| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,177578 | 11/09/2025 | 6,01% | 27,31% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,840000 | 11/09/2025 | 26,23% | 27,31% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 118,229867 | 11/09/2025 | -2,51% | 27,31% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,720000 | 11/09/2025 | 4,36% | 27,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,710312 | 11/09/2025 | -1,53% | 27,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 129,020000 | 11/09/2025 | 5,60% | 27,29% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,040000 | 11/09/2025 | 13,87% | 27,29% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 461,026136 | 11/09/2025 | 9,32% | 27,29% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,018704 | 10/09/2025 | 7,62% | 27,29% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,192127 | 11/09/2025 | -1,25% | 27,28% | ** |
