| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,190000 | 21/08/2025 | 12,71% | -4,83% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 269,540000 | 21/08/2025 | 12,71% | 34,09% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.357,850000 | 21/08/2025 | 12,71% | 34,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,892073 | 21/08/2025 | 12,71% | 70,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 344,528800 | 21/08/2025 | 12,71% | 48,61% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 175,841395 | 21/08/2025 | 12,71% | 38,86% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,759533 | 21/08/2025 | 12,71% | 51,73% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 141,455847 | 21/08/2025 | 12,70% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,960297 | 21/08/2025 | 12,70% | -18,10% | ** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 325,800000 | 21/08/2025 | 12,69% | 38,45% | **** |
