| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 158,740000 | 20/08/2025 | 18,55% | · | ND |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 256,090000 | 21/08/2025 | 18,55% | 48,08% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 212,050000 | 20/08/2025 | 18,54% | 34,36% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 216,440000 | 21/08/2025 | 18,53% | 58,10% | ***** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,786158 | 21/08/2025 | 18,52% | 52,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,689700 | 21/08/2025 | 18,51% | 17,45% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,280000 | 21/08/2025 | 18,51% | 54,46% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 237,256787 | 20/08/2025 | 18,51% | 205,74% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,430020 | 21/08/2025 | 18,51% | -3,88% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 348,870000 | 21/08/2025 | 18,50% | 80,14% | ***** |
