| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 121,694304 | 21/08/2025 | 9,19% | 26,55% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,042874 | 22/08/2025 | 9,19% | 36,68% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,493019 | 22/08/2025 | 9,19% | 33,77% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,447706 | 22/08/2025 | 9,18% | 16,28% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,091000 | 22/08/2025 | 9,18% | 15,64% | * |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.159,634476 | 22/08/2025 | 9,18% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,590000 | 22/08/2025 | 9,17% | 40,74% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,598897 | 22/08/2025 | 9,17% | -31,47% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,870769 | 20/08/2025 | 9,17% | 4,15% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,706200 | 22/08/2025 | 9,17% | 50,38% | ***** |
