| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,840000 | 18/08/2025 | 6,15% | 13,48% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,676100 | 14/08/2025 | 6,15% | 16,69% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.822,505369 | 18/08/2025 | 6,15% | 27,26% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.530,835317 | 18/08/2025 | 6,15% | 20,48% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 50,005800 | 18/08/2025 | 6,15% | 15,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 105,270000 | 14/08/2025 | 6,15% | · | ND |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,709329 | 18/08/2025 | 6,15% | -1,46% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,764328 | 18/08/2025 | 6,15% | 48,01% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,328279 | 18/08/2025 | 6,15% | 16,46% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 99,655457 | 18/08/2025 | 6,15% | -0,65% | * |
