| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,366401 | 18/08/2025 | 9,03% | 50,15% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,427716 | 14/08/2025 | 7,94% | 50,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 261,860000 | 18/08/2025 | 12,75% | 50,14% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,531431 | 15/08/2025 | 10,29% | 50,12% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 256,206631 | 18/08/2025 | 11,57% | 50,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 307,484800 | 18/08/2025 | 9,04% | 49,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,158218 | 18/08/2025 | 8,98% | 49,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,230000 | 18/08/2025 | 14,27% | 49,98% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,113767 | 18/08/2025 | 3,82% | 49,96% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 220,183400 | 14/08/2025 | 21,29% | 49,85% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 64,062366 | 18/08/2025 | 11,56% | 49,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,200000 | 18/08/2025 | 8,72% | 49,77% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,524500 | 18/08/2025 | 13,03% | 49,77% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 49,74% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,372999 | 15/08/2025 | 10,07% | 49,73% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,360700 | 18/08/2025 | 9,38% | 49,69% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,070000 | 18/08/2025 | 3,96% | 49,60% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 260,480000 | 14/08/2025 | 4,98% | 49,46% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 287,274203 | 18/08/2025 | 9,94% | 49,43% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,910000 | 18/08/2025 | 3,70% | 49,42% | ***** |
