| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,479328 | 13/08/2025 | 7,21% | 4,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,770000 | 13/08/2025 | 7,21% | 17,31% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 63,084900 | 13/08/2025 | 7,21% | 7,71% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,687200 | 13/08/2025 | 7,21% | 7,71% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,493382 | 13/08/2025 | 7,21% | 17,57% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,291265 | 13/08/2025 | 7,21% | 17,57% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,052778 | 12/08/2025 | 7,21% | 14,87% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,283905 | 13/08/2025 | 7,21% | 17,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 17,150542 | 13/08/2025 | 7,21% | 5,19% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 16,328238 | 13/08/2025 | 7,21% | 4,97% | * |
