| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,920287 | 13/08/2025 | 8,95% | 34,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,370000 | 13/08/2025 | 8,95% | 27,37% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,262915 | 13/08/2025 | 8,95% | 11,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 178,866875 | 13/08/2025 | 8,95% | 32,74% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,169926 | 13/08/2025 | 8,95% | -1,69% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 18,737300 | 12/08/2025 | 8,95% | 44,85% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,090000 | 13/08/2025 | 8,94% | 36,80% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,206700 | 13/08/2025 | 8,94% | 16,04% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,268722 | 13/08/2025 | 8,94% | 46,55% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,940313 | 13/08/2025 | 8,94% | 28,18% | **** |
