| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,800000 | 02/09/2025 | 9,87% | 12,73% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,910000 | 02/09/2025 | 9,87% | 63,82% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 74,493302 | 02/09/2025 | 9,87% | 1,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 149,603073 | 01/09/2025 | 9,87% | 10,97% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 92,782582 | 01/09/2025 | 9,87% | 40,89% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,750405 | 01/09/2025 | 9,86% | 63,89% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,357900 | 02/09/2025 | 9,86% | 15,22% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 27,769191 | 02/09/2025 | 9,86% | 22,73% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 164,777606 | 02/09/2025 | 9,86% | 28,09% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 121,950400 | 02/09/2025 | 9,86% | 55,80% | ***** |
