| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,801850 | 18/08/2025 | 13,36% | 32,03% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 260,300000 | 18/08/2025 | 13,36% | 47,74% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 113,920000 | 18/08/2025 | 13,36% | 82,86% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,142808 | 18/08/2025 | 13,36% | 35,51% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 142,378792 | 14/08/2025 | 13,36% | 20,87% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 15,831406 | 18/08/2025 | 13,35% | -6,64% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,080000 | 18/08/2025 | 13,35% | 22,99% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,244751 | 18/08/2025 | 13,35% | 56,33% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,596447 | 18/08/2025 | 13,35% | -9,73% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,885200 | 18/08/2025 | 13,34% | 27,09% | * |
