| DWS DEUTSCHLAND GLC | RV EURO | 323,660000 | 21/08/2025 | 19,52% | 55,11% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 147,647564 | 21/08/2025 | 19,52% | 22,43% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,260000 | 21/08/2025 | 19,52% | -5,07% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,907000 | 21/08/2025 | 19,51% | 23,54% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,931209 | 19/08/2025 | 19,51% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 37,920000 | 21/08/2025 | 19,51% | 2,79% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 403,380000 | 21/08/2025 | 19,48% | 85,72% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 125,930000 | 20/08/2025 | 19,47% | · | ND |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 278,240000 | 21/08/2025 | 19,44% | 53,54% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 864,620000 | 21/08/2025 | 19,44% | 21,08% | ***** |
