| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,168700 | 08/08/2025 | 10,13% | 6,22% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,989200 | 08/08/2025 | 10,13% | 35,71% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,321100 | 08/08/2025 | 10,13% | 35,71% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.818,612637 | 08/08/2025 | 10,12% | 0,10% | *** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 243,110000 | 08/08/2025 | 10,12% | 36,21% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,470776 | 08/08/2025 | 10,12% | 40,05% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 53,387400 | 08/08/2025 | 10,12% | 3,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 210,860000 | 08/08/2025 | 10,11% | 40,21% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 139,880500 | 07/08/2025 | 10,11% | 16,48% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,710000 | 08/08/2025 | 10,11% | 7,13% | *** |
