| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,667828 | 05/09/2025 | 11,43% | -10,36% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 218,100000 | 05/09/2025 | 11,42% | 24,84% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,460000 | 05/09/2025 | 11,42% | 17,17% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,420000 | 05/09/2025 | 11,42% | 17,10% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 264,840000 | 05/09/2025 | 11,42% | 43,27% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 282,870000 | 05/09/2025 | 11,42% | 43,27% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 561,699180 | 04/09/2025 | 11,42% | 109,87% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,354108 | 05/09/2025 | 11,41% | 16,05% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.225,858493 | 05/09/2025 | 11,41% | -4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 110,410000 | 05/09/2025 | 11,41% | 31,28% | **** |
