| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,588000 | 19/08/2025 | 8,23% | 28,01% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,187500 | 19/08/2025 | 8,23% | 24,89% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,731370 | 19/08/2025 | 8,23% | 16,61% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 350,266222 | 19/08/2025 | 8,23% | -10,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,576271 | 19/08/2025 | 8,23% | -14,92% | * |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,854600 | 18/08/2025 | 8,22% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 349,720000 | 19/08/2025 | 8,22% | 17,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,100000 | 19/08/2025 | 8,22% | 24,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,226852 | 19/08/2025 | 8,22% | 77,30% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 131,640000 | 19/08/2025 | 8,22% | 26,37% | **** |
