| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,280000 | 15/08/2025 | 13,27% | 33,81% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,636627 | 15/08/2025 | 13,27% | 91,58% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 144,422583 | 14/08/2025 | 13,26% | 14,51% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,120000 | 15/08/2025 | 13,26% | 28,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,678600 | 15/08/2025 | 13,26% | 13,85% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,965030 | 15/08/2025 | 13,26% | -19,27% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 549,110000 | 14/08/2025 | 13,25% | 0,15% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,526500 | 13/08/2025 | 13,25% | 35,11% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,390000 | 14/08/2025 | 13,25% | 10,32% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,620000 | 15/08/2025 | 13,25% | 33,70% | **** |
