| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,710000 | 21/08/2025 | 17,75% | 103,05% | ***** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,483375 | 21/08/2025 | 17,75% | 8,53% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,787613 | 21/08/2025 | 17,74% | -11,67% | * |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 168,614142 | 21/08/2025 | 17,74% | 46,81% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,350000 | 21/08/2025 | 17,73% | 31,52% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,504840 | 21/08/2025 | 17,73% | 41,54% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 104,945492 | 21/08/2025 | 17,72% | 22,07% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,758000 | 21/08/2025 | 17,71% | 35,92% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,212000 | 21/08/2025 | 17,71% | 53,18% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,460000 | 21/08/2025 | 17,70% | 52,13% | ***** |
