| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,784268 | 20/08/2025 | 9,09% | 16,06% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,023171 | 20/08/2025 | 3,52% | 16,05% | * |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,370788 | 19/08/2025 | 3,80% | 16,05% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.670,966713 | 20/08/2025 | 10,39% | 16,05% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,463256 | 20/08/2025 | 10,39% | 16,05% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,833800 | 20/08/2025 | 8,94% | 16,05% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 344,490000 | 19/08/2025 | 6,61% | 16,05% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.631,200000 | 19/08/2025 | 12,24% | 16,05% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 322,178354 | 20/08/2025 | -4,55% | 16,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 377,272337 | 20/08/2025 | -3,65% | 16,04% | **** |
