| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,420000 | 18/08/2025 | 6,06% | 5,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,028591 | 19/08/2025 | 6,06% | 27,79% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,270000 | 19/08/2025 | 6,06% | 41,11% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 146,430406 | 19/08/2025 | 6,06% | 8,14% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 49,246851 | 19/08/2025 | 6,06% | -11,98% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 351,170000 | 18/08/2025 | 6,06% | 3,32% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 23,121041 | 19/08/2025 | 6,05% | 11,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 18,099800 | 19/08/2025 | 6,05% | 6,34% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,212500 | 19/08/2025 | 6,05% | 20,90% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,800000 | 19/08/2025 | 6,05% | 30,79% | ** |
