| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,199768 | 05/09/2025 | 11,32% | 69,73% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 8,754381 | 05/09/2025 | 11,32% | -1,43% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,342100 | 05/09/2025 | 11,32% | 66,36% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,830000 | 05/09/2025 | 11,31% | 42,50% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,886961 | 05/09/2025 | 11,31% | -0,53% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 118,320367 | 04/09/2025 | 11,31% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,010000 | 05/09/2025 | 11,31% | 36,65% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.225,049158 | 05/09/2025 | 11,30% | -5,08% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.462,840141 | 05/09/2025 | 11,30% | 45,80% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,184663 | 05/09/2025 | 11,30% | 17,78% | ** |
