| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,070000 | 26/06/2025 | 9,41% | 48,45% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 28,250000 | 26/06/2025 | 9,41% | 34,91% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 161,460000 | 26/06/2025 | 9,41% | 16,39% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 868,530000 | 25/06/2025 | 9,41% | 21,20% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 40,260000 | 26/06/2025 | 9,40% | 70,38% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,161693 | 26/06/2025 | 9,40% | 44,13% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,177000 | 26/06/2025 | 9,40% | 48,23% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,705500 | 26/06/2025 | 9,40% | 36,82% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 211,140000 | 26/06/2025 | 9,40% | 91,60% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,656126 | 25/06/2025 | 9,40% | 16,26% | ** |
