| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,294653 | 20/08/2025 | 5,82% | 36,59% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,379452 | 20/08/2025 | 5,82% | 36,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,350492 | 20/08/2025 | 5,81% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,989486 | 19/08/2025 | 5,81% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,757961 | 20/08/2025 | 5,81% | 37,57% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,557901 | 20/08/2025 | 5,81% | 26,24% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 230,040000 | 20/08/2025 | 5,81% | 29,84% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.207,610000 | 19/08/2025 | 5,81% | 17,73% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,993245 | 18/08/2025 | 5,81% | 13,88% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 59,830891 | 19/08/2025 | 5,81% | -17,11% | * |
