| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,633870 | 27/08/2025 | 21,90% | 30,14% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,169499 | 27/08/2025 | -6,64% | 30,14% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 776,373674 | 27/08/2025 | 10,15% | 30,13% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 316,970000 | 27/08/2025 | 4,19% | 30,13% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,040000 | 27/08/2025 | 12,14% | 30,12% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 57,003300 | 26/08/2025 | -1,12% | 30,12% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 52,720000 | 27/08/2025 | -0,60% | 30,11% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 267,255142 | 27/08/2025 | 1,65% | 30,10% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,714830 | 25/08/2025 | -0,41% | 30,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,490000 | 27/08/2025 | 7,49% | 30,10% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 131,130000 | 27/08/2025 | 4,12% | 30,09% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.369,698110 | 26/08/2025 | 9,19% | 30,09% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,651751 | 27/08/2025 | 4,02% | 30,09% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,687030 | 26/08/2025 | 5,83% | 30,09% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 264,835900 | 27/08/2025 | 2,39% | 30,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 14,299465 | 27/08/2025 | 22,13% | 30,07% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 256,361598 | 27/08/2025 | 5,56% | 30,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 638,400000 | 27/08/2025 | 12,49% | 30,07% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,551356 | 27/08/2025 | 4,50% | 30,06% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,130000 | 27/08/2025 | 18,57% | 30,06% | *** |
