| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,919760 | 28/08/2025 | 8,75% | 12,77% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,790200 | 28/08/2025 | 8,75% | 19,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 621,720000 | 28/08/2025 | 8,75% | 69,19% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 235,705721 | 28/08/2025 | 8,74% | 20,32% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,644278 | 27/08/2025 | 8,74% | 15,24% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,371360 | 28/08/2025 | 8,74% | 26,60% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,422748 | 28/08/2025 | 8,74% | 25,18% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 492,660000 | 28/08/2025 | 8,74% | 11,71% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 199,901900 | 28/08/2025 | 8,74% | 42,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,667824 | 28/08/2025 | 8,74% | 16,74% | * |
