| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,775630 | 12/09/2025 | 18,24% | 61,16% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 117,859600 | 15/09/2025 | 18,23% | 51,86% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 70,653400 | 15/09/2025 | 18,23% | 33,60% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,009349 | 15/09/2025 | 18,22% | -2,61% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,702055 | 15/09/2025 | 18,22% | 22,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 175,020904 | 15/09/2025 | 18,22% | 5,30% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.831,540000 | 15/09/2025 | 18,21% | 37,67% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,117925 | 15/09/2025 | 18,21% | 1,11% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 215,450000 | 15/09/2025 | 18,20% | 3,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,634500 | 15/09/2025 | 18,20% | 1,25% | ** |
