| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 216,259590 | 03/07/2025 | 7,82% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,639000 | 03/07/2025 | 7,82% | 40,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,900000 | 03/07/2025 | 7,81% | 31,37% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,371100 | 02/07/2025 | 7,81% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,338000 | 03/07/2025 | 7,81% | 6,49% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,770000 | 02/07/2025 | 7,81% | 28,28% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 112,104377 | 02/07/2025 | 7,80% | 54,23% | ***** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 363,078456 | 03/07/2025 | 7,80% | 43,11% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 152,400000 | 03/07/2025 | 7,79% | 34,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,571000 | 03/07/2025 | 7,79% | 2,12% | ** |
