| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 187,240000 | 21/08/2025 | 19,03% | 12,65% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,210000 | 21/08/2025 | 19,03% | 1,00% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,710000 | 21/08/2025 | 19,02% | 38,71% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,306212 | 21/08/2025 | 19,02% | 13,84% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,560000 | 21/08/2025 | 19,01% | 40,41% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,590000 | 21/08/2025 | 19,01% | 52,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 178,838388 | 21/08/2025 | 18,99% | 48,99% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 202,815190 | 21/08/2025 | 18,99% | 50,35% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 122,168485 | 21/08/2025 | 18,99% | 27,78% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 297,036000 | 21/08/2025 | 18,98% | -6,20% | *** |
