| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 69,033100 | 18/07/2025 | 7,85% | -23,52% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 39,905579 | 18/07/2025 | 7,85% | 0,72% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 78,077253 | 18/07/2025 | 7,85% | -11,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,930000 | 18/07/2025 | 7,84% | 28,70% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,690987 | 18/07/2025 | 7,84% | -19,45% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.598,400000 | 17/07/2025 | 7,84% | 16,01% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 314,906688 | 10/07/2025 | 7,84% | 3,49% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 84,513906 | 18/07/2025 | 7,84% | 18,72% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 206,490000 | 18/07/2025 | 7,83% | 45,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,000000 | 18/07/2025 | 7,83% | 50,62% | ***** |
