| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,289233 | 11/09/2025 | 6,43% | 24,83% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 18,437000 | 11/09/2025 | 12,52% | 24,83% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 87,375673 | 10/09/2025 | 13,05% | 24,83% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,444789 | 11/09/2025 | 13,75% | 24,83% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,875909 | 11/09/2025 | 7,21% | 24,83% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.370,020000 | 10/09/2025 | 7,91% | 24,83% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,285200 | 09/09/2025 | -4,60% | 24,82% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,382933 | 10/09/2025 | 6,00% | 24,82% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,443391 | 11/09/2025 | 9,39% | 24,82% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,246002 | 10/09/2025 | 5,64% | 24,81% | **** |
