| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,770000 | 20/08/2025 | 12,91% | 40,23% | **** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 119,610000 | 20/08/2025 | 12,90% | -2,08% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | ENERGÍA | 498,010000 | 21/08/2025 | 12,90% | -49,82% | * |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,390000 | 20/08/2025 | 12,90% | 45,75% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 115,816651 | 21/08/2025 | 12,90% | 4,40% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 206,344075 | 21/08/2025 | 12,90% | 49,30% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,474268 | 21/08/2025 | 12,90% | 12,61% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,335336 | 21/08/2025 | 12,90% | 45,33% | ***** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 167,067617 | 21/08/2025 | 12,90% | -9,04% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 817,240000 | 20/08/2025 | 12,90% | 15,02% | ** |
