| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,000000 | 20/08/2025 | 4,84% | 5,78% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,460000 | 21/08/2025 | 4,84% | 11,67% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 948,320000 | 21/08/2025 | 4,84% | 17,15% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 177,887134 | 20/08/2025 | 4,84% | 13,31% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,470000 | 21/08/2025 | 4,84% | 15,75% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,809237 | 21/08/2025 | 4,84% | 12,40% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,568390 | 21/08/2025 | 4,84% | 12,94% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 183,356400 | 21/08/2025 | 4,84% | -0,11% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,090000 | 21/08/2025 | 4,84% | 16,74% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,780000 | 14/08/2025 | 4,84% | 15,55% | **** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 65,298221 | 21/08/2025 | 4,84% | -20,94% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,328118 | 21/08/2025 | 4,84% | -6,90% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,336971 | 21/08/2025 | 4,84% | -6,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 147,760000 | 21/08/2025 | 4,84% | 44,99% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,898960 | 21/08/2025 | 4,84% | 37,10% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 378,230000 | 21/08/2025 | 4,83% | 27,57% | *** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,060000 | 21/08/2025 | 4,83% | 6,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,364225 | 21/08/2025 | 4,83% | 10,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 120,144227 | 21/08/2025 | 4,83% | 31,90% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,308200 | 21/08/2025 | 4,83% | 24,21% | ***** |
