| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,090000 | 28/08/2026 | 18,81% | 64,90% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,641673 | 28/08/2026 | 18,81% | 36,16% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,433950 | 28/08/2026 | 18,81% | 39,39% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,720433 | 28/08/2026 | 18,81% | 47,39% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 213,456669 | 28/08/2026 | 18,81% | 61,97% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 139,091811 | 28/08/2026 | 18,81% | 45,80% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 362,540000 | 28/08/2026 | 18,80% | 40,97% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,329500 | 28/08/2026 | 18,80% | 61,72% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,010000 | 28/08/2026 | 18,80% | 45,24% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,176673 | 28/08/2026 | 18,80% | · | ND |
