| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,254000 | 18/08/2025 | 13,60% | 49,07% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,239599 | 18/08/2025 | 13,60% | 27,57% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,746937 | 18/08/2025 | 13,60% | 74,09% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,784937 | 17/08/2025 | 13,60% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 225,223400 | 18/08/2025 | 13,60% | 56,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,768124 | 18/08/2025 | 13,59% | 38,81% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 136,278871 | 14/08/2025 | 13,59% | 14,95% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,397801 | 18/08/2025 | 13,59% | 52,90% | **** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 34,600359 | 15/08/2025 | 13,58% | 4,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 15,437334 | 18/08/2025 | 13,58% | 39,29% | **** |
