| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 357,797062 | 21/08/2025 | 12,61% | -6,84% | ** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 105,180000 | 21/08/2025 | 12,61% | 0,84% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,650104 | 21/08/2025 | 12,61% | 41,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 287,110000 | 21/08/2025 | 12,61% | 36,96% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 168,900000 | 21/08/2025 | 12,61% | 34,82% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 89,956182 | 21/08/2025 | 12,60% | 44,31% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 74,190000 | 21/08/2025 | 12,60% | 19,39% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 155,910000 | 21/08/2025 | 12,60% | 48,54% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 21/08/2025 | 12,59% | 19,60% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.181,393120 | 21/08/2025 | 12,59% | -10,72% | ** |
