| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 175,851763 | 13/08/2025 | 8,97% | 25,63% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,661980 | 13/08/2025 | 8,97% | 28,64% | ***** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.127,230809 | 13/08/2025 | 8,96% | -8,47% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,432184 | 13/08/2025 | 8,96% | -3,75% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 175,770000 | 12/08/2025 | 8,96% | -0,28% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,250000 | 13/08/2025 | 8,96% | 30,56% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 126,432139 | 13/08/2025 | 8,96% | 13,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,693200 | 13/08/2025 | 8,96% | 20,79% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 9,095700 | 13/08/2025 | 8,95% | -22,01% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,980000 | 13/08/2025 | 8,95% | 34,47% | **** |
