| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 170,170000 | 20/08/2025 | 12,94% | 33,36% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,817300 | 20/08/2025 | 12,93% | 24,02% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 345,620000 | 20/08/2025 | 12,93% | 5,58% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,049700 | 20/08/2025 | 12,93% | 11,59% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 817,460000 | 19/08/2025 | 12,93% | 15,05% | ** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 51,900000 | 20/08/2025 | 12,92% | -2,46% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,460000 | 20/08/2025 | 12,92% | 15,44% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,250000 | 20/08/2025 | 12,92% | 50,94% | ***** |
| CORE VALUE, FIL | FONDO DE INVERSIÓN LIBRE | 11,115860 | 20/08/2025 | 12,92% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 120,960089 | 20/08/2025 | 12,92% | 46,18% | ** |
