| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 209,240000 | 25/08/2025 | 9,26% | 36,37% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 22,433103 | 25/08/2025 | 9,26% | 15,23% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,722088 | 22/08/2025 | 9,26% | 42,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 230,371123 | 22/08/2025 | 9,26% | 74,58% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 405,710000 | 22/08/2025 | 9,26% | 36,33% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 12,241558 | 22/08/2025 | 9,26% | 13,74% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,883873 | 22/08/2025 | 9,26% | 15,27% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 153,436335 | 25/08/2025 | 9,26% | 13,01% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 201,350000 | 22/08/2025 | 9,26% | 30,18% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,869093 | 25/08/2025 | 9,26% | 37,22% | ** |
