| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,398346 | 22/08/2025 | 9,09% | 17,47% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 190,320000 | 22/08/2025 | 9,09% | 30,38% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,910000 | 22/08/2025 | 9,09% | 49,40% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 168,338000 | 21/08/2025 | 9,09% | -1,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,808300 | 22/08/2025 | 9,08% | 14,80% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,810000 | 22/08/2025 | 9,08% | 14,64% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,295500 | 22/08/2025 | 9,08% | 6,30% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.354,932547 | 22/08/2025 | 9,08% | · | ND |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,070000 | 22/08/2025 | 9,07% | 19,04% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,931685 | 22/08/2025 | 9,07% | · | ND |
