| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.116,680000 | 21/08/2025 | 12,69% | 27,14% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 273,188078 | 21/08/2025 | 12,69% | 41,87% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,544892 | 21/08/2025 | 12,68% | 28,30% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,544892 | 21/08/2025 | 12,68% | 28,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 21/08/2025 | 12,68% | 20,12% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,310000 | 21/08/2025 | 12,68% | -1,90% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,251650 | 21/08/2025 | 12,68% | 36,77% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,330234 | 21/08/2025 | 12,68% | 10,75% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,668700 | 21/08/2025 | 12,68% | 38,69% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,204829 | 21/08/2025 | 12,67% | -5,49% | ** |
