| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 76,905600 | 11/08/2025 | 31,84% | 95,93% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,234620 | 12/08/2025 | 31,79% | -7,82% | * |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 122,626228 | 12/08/2025 | 31,77% | 13,76% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 44,484502 | 11/08/2025 | 31,77% | 78,27% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 290,057679 | 12/08/2025 | 31,66% | 79,62% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 169,641000 | 11/08/2025 | 31,62% | 82,17% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 347,322000 | 11/08/2025 | 31,56% | 90,61% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 163,717043 | 12/08/2025 | 31,54% | 13,14% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 162,855420 | 12/08/2025 | 31,51% | 13,00% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 181,199380 | 12/08/2025 | 31,51% | 9,51% | *** |
