| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 340,864326 | 13/08/2025 | 4,14% | 16,73% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 31,339400 | 13/08/2025 | 6,91% | 16,73% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,690804 | 13/08/2025 | 9,32% | 16,73% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 291,651780 | 13/08/2025 | -12,46% | 16,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,090342 | 13/08/2025 | -2,81% | 16,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,020000 | 13/08/2025 | -2,69% | 16,72% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 113,500000 | 13/08/2025 | 3,27% | 16,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,718811 | 13/08/2025 | -5,61% | 16,72% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,970000 | 13/08/2025 | -1,14% | 16,72% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,658400 | 13/08/2025 | 3,83% | 16,72% | **** |
