| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 318,130200 | 22/08/2025 | 21,02% | 100,32% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,868000 | 22/08/2025 | 21,02% | 47,30% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 57,240782 | 22/08/2025 | 21,00% | 15,34% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,617100 | 21/08/2025 | 21,00% | 26,42% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,630000 | 22/08/2025 | 20,98% | 25,55% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,288300 | 22/08/2025 | 20,98% | 64,17% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 12,088178 | 22/08/2025 | 20,98% | 5,18% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,060000 | 22/08/2025 | 20,96% | -3,86% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,408000 | 22/08/2025 | 20,94% | 51,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 112,514645 | 21/08/2025 | 20,93% | 17,67% | *** |
