| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,461707 | 12/09/2025 | 17,09% | 71,06% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,590000 | 15/09/2025 | 17,09% | 16,20% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 416,120000 | 15/09/2025 | 17,09% | 70,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,449900 | 15/09/2025 | 17,08% | 26,77% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 69,930000 | 15/09/2025 | 17,08% | -11,84% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 70,210000 | 12/09/2025 | 17,08% | 47,31% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 279,810000 | 15/09/2025 | 17,07% | 60,85% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 88,942700 | 15/09/2025 | 17,07% | 45,61% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 70,590000 | 12/09/2025 | 17,06% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,180000 | 15/09/2025 | 17,06% | -4,87% | ** |
