| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,240000 | 19/08/2025 | 13,48% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 142,523605 | 18/08/2025 | 13,48% | 22,25% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 49,379211 | 19/08/2025 | 13,48% | -6,85% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 149.307,320000 | 19/08/2025 | 13,47% | 42,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 204,095200 | 19/08/2025 | 13,47% | 47,39% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 144,692881 | 18/08/2025 | 13,47% | 14,41% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 199,448159 | 18/08/2025 | 13,46% | 71,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,370741 | 19/08/2025 | 13,46% | 42,36% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,799384 | 18/08/2025 | 13,46% | 23,14% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 135,430100 | 19/08/2025 | 13,46% | 39,08% | **** |
