| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,206341 | 24/06/2025 | 9,30% | 53,43% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,990000 | 24/06/2025 | 9,30% | 9,90% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,520000 | 24/06/2025 | 9,30% | 15,39% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,941800 | 20/06/2025 | 9,30% | 47,06% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,197000 | 24/06/2025 | 9,30% | · | ND |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 106,297643 | 24/06/2025 | 9,30% | 3,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 214,040000 | 24/06/2025 | 9,30% | 50,15% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.495,970000 | 24/06/2025 | 9,29% | 45,31% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 170,500905 | 24/06/2025 | 9,29% | 42,75% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 94,210000 | 24/06/2025 | 9,28% | 17,88% | ** |
