| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 275,870445 | 20/08/2025 | 19,61% | 37,38% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.419,572128 | 21/08/2025 | 19,60% | 20,96% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.027,158691 | 21/08/2025 | 19,60% | 20,96% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.214,650000 | 21/08/2025 | 19,59% | 53,61% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 352,461552 | 21/08/2025 | 19,57% | · | ND |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 47,620000 | 21/08/2025 | 19,56% | 22,29% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,066501 | 21/08/2025 | 19,56% | 22,58% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 139,484978 | 21/08/2025 | 19,55% | -24,42% | ** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,135478 | 20/08/2025 | 19,54% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,937200 | 21/08/2025 | 19,54% | 23,66% | ***** |
