| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,401644 | 12/09/2025 | 17,09% | 78,36% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 345,144223 | 12/09/2025 | 17,09% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,461707 | 12/09/2025 | 17,09% | 66,20% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,990000 | 12/09/2025 | 17,09% | 9,10% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 100,991900 | 12/09/2025 | 17,09% | 43,77% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 63,704200 | 12/09/2025 | 17,09% | 26,45% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,110000 | 12/09/2025 | 17,08% | 25,60% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 19,406042 | 12/09/2025 | 17,08% | 53,00% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,420000 | 12/09/2025 | 17,08% | 49,55% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,653600 | 12/09/2025 | 17,08% | 14,87% | ** |
