| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 134,980000 | 21/08/2025 | 9,21% | 27,18% | **** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 85,509907 | 22/08/2025 | 9,21% | 0,29% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,360000 | 22/08/2025 | 9,20% | 15,96% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 88,522596 | 22/08/2025 | 9,20% | 26,59% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 136,250000 | 22/08/2025 | 9,20% | 7,96% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,200000 | 22/08/2025 | 9,20% | 23,15% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,206062 | 22/08/2025 | 9,20% | 27,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 126,429700 | 22/08/2025 | 9,20% | 17,50% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 55,351901 | 22/08/2025 | 9,20% | -5,45% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,311854 | 22/08/2025 | 9,20% | 18,95% | * |
