| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,820000 | 18/08/2025 | 15,69% | 28,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,741176 | 18/08/2025 | 15,68% | 45,50% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,202500 | 17/08/2025 | 15,68% | 62,46% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 119,750000 | 18/08/2025 | 15,68% | 8,50% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,198237 | 18/08/2025 | 15,67% | 9,02% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 20,380365 | 18/08/2025 | 15,67% | 17,69% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,497301 | 18/08/2025 | 15,66% | 50,36% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,923818 | 18/08/2025 | 15,66% | 25,91% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 399,511694 | 18/08/2025 | 15,66% | 43,67% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,020000 | 18/08/2025 | 15,66% | 36,83% | **** |
