| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 257,338210 | 15/08/2025 | 14,27% | 48,58% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,180000 | 14/08/2025 | 14,26% | 36,66% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,006502 | 15/08/2025 | 14,26% | 91,16% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,074949 | 15/08/2025 | 14,26% | 37,37% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,670000 | 14/08/2025 | 14,25% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 126,806700 | 14/08/2025 | 14,25% | 2,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,929018 | 15/08/2025 | 14,25% | 27,36% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,910000 | 14/08/2025 | 14,25% | 40,01% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,730000 | 14/08/2025 | 14,25% | 22,07% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,587024 | 15/08/2025 | 14,24% | 32,05% | ***** |
