| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 169,238319 | 15/09/2025 | 17,11% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 359,891127 | 15/09/2025 | 17,11% | 60,96% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,487931 | 15/09/2025 | 17,10% | 17,45% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 250,880000 | 12/09/2025 | 17,10% | 64,39% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.373,200000 | 12/09/2025 | 17,10% | 51,77% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 154,840000 | 15/09/2025 | 17,10% | 61,54% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 137,230000 | 15/09/2025 | 17,10% | 60,86% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,269930 | 15/09/2025 | 17,10% | 52,82% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 29,015500 | 15/09/2025 | 17,10% | 30,39% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,435302 | 15/09/2025 | 17,09% | 10,11% | * |
