| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 117,797269 | 26/08/2025 | 12,99% | -11,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 117,170839 | 26/08/2025 | 12,98% | 44,39% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,640000 | 26/08/2025 | 12,97% | 37,06% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,022563 | 26/08/2025 | 12,97% | 74,25% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 207,793900 | 25/08/2025 | 12,97% | 41,46% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 204,970000 | 26/08/2025 | 12,97% | 17,53% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 143,389673 | 25/08/2025 | 12,97% | 23,89% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 441,970000 | 26/08/2025 | 12,96% | 54,85% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 547,680000 | 26/08/2025 | 12,96% | 10,21% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,912800 | 26/08/2025 | 12,96% | 23,45% | **** |
