| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 283,463553 | 04/09/2025 | 20,50% | 27,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 99,860000 | 04/09/2025 | 20,49% | 83,60% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,520735 | 04/09/2025 | 20,49% | -0,60% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 148,650000 | 04/09/2025 | 20,48% | 68,77% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,573882 | 04/09/2025 | 20,47% | 55,21% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,313986 | 04/09/2025 | 20,47% | 55,51% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 74,834721 | 04/09/2025 | 20,46% | -14,72% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,758000 | 04/09/2025 | 20,46% | 68,71% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 54,242179 | 04/09/2025 | 20,45% | 4,56% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 39,294100 | 04/09/2025 | 20,45% | 57,13% | **** |
