| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 36,885807 | 19/08/2025 | 13,24% | 9,33% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 231,380000 | 19/08/2025 | 13,24% | 46,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 88,201853 | 19/08/2025 | 13,24% | -2,86% | * |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 132,310000 | 19/08/2025 | 13,23% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,473035 | 19/08/2025 | 13,23% | -0,73% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 144,075200 | 18/08/2025 | 13,22% | 30,09% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,593368 | 19/08/2025 | 13,22% | 13,96% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 145,129259 | 19/08/2025 | 13,22% | 52,21% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,958398 | 19/08/2025 | 13,22% | 92,67% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,110000 | 19/08/2025 | 13,22% | 85,42% | ***** |
