| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 359,517262 | 18/08/2025 | 16,99% | 52,00% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 83,156826 | 18/08/2025 | 16,98% | -6,20% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,926900 | 18/08/2025 | 16,97% | 89,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,046543 | 15/08/2025 | 16,96% | 27,85% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,980977 | 18/08/2025 | 16,96% | 53,15% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,320000 | 18/08/2025 | 16,95% | 54,56% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,830720 | 18/08/2025 | 16,95% | 53,39% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 136,631481 | 18/08/2025 | 16,93% | 53,51% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 136,614409 | 18/08/2025 | 16,93% | 54,20% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,750000 | 18/08/2025 | 16,92% | 35,06% | **** |
