| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 832,120000 | 11/08/2025 | 14,95% | 17,39% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,390000 | 11/08/2025 | -7,35% | 17,39% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,603511 | 11/08/2025 | 6,50% | 17,39% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 216,887713 | 11/08/2025 | -3,15% | 17,39% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 174,880000 | 08/08/2025 | 3,31% | 17,39% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,530000 | 11/08/2025 | 4,15% | 17,39% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,117708 | 11/08/2025 | -6,52% | 17,39% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 20,956806 | 11/08/2025 | -7,28% | 17,39% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,510000 | 11/08/2025 | 0,90% | 17,38% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,750000 | 08/08/2025 | 5,11% | 17,38% | ***** |
