| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 11,670000 | 12/09/2025 | 17,17% | 63,67% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,970000 | 15/09/2025 | 17,16% | 14,20% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,190000 | 15/09/2025 | 17,16% | 16,89% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 344,790000 | 15/09/2025 | 17,16% | 63,52% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,611457 | 15/09/2025 | 17,15% | 48,56% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,903536 | 15/09/2025 | 17,15% | 31,38% | *** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 520,552049 | 12/09/2025 | 17,15% | 92,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,835900 | 15/09/2025 | 17,15% | 48,00% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,116500 | 15/09/2025 | 17,15% | 46,05% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 178,392062 | 15/09/2025 | 17,15% | 61,16% | **** |
