| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 127,037284 | 13/08/2025 | 7,70% | 13,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 305,860000 | 13/08/2025 | 7,69% | 24,94% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,551800 | 12/08/2025 | 7,69% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,410000 | 12/08/2025 | 7,69% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,666800 | 13/08/2025 | 7,69% | 14,34% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,801000 | 12/08/2025 | 7,69% | -3,97% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,781062 | 12/08/2025 | 7,69% | -5,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,121075 | 13/08/2025 | 7,69% | 35,91% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 28,300000 | 13/08/2025 | 7,69% | 20,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 227,067629 | 13/08/2025 | 7,69% | 80,36% | *** |
