| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,520000 | 15/08/2025 | 15,59% | 41,11% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,090000 | 15/08/2025 | 15,59% | 47,43% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,790499 | 15/08/2025 | 15,59% | -0,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,340000 | 14/08/2025 | 15,59% | 58,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,280000 | 14/08/2025 | 15,58% | 20,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,270405 | 15/08/2025 | 15,58% | 24,22% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 92,430000 | 14/08/2025 | 15,58% | 3,12% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 220,430000 | 14/08/2025 | 15,57% | 38,92% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,234000 | 15/08/2025 | 15,57% | 15,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,812660 | 14/08/2025 | 15,57% | 40,37% | ***** |
