| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 156,520000 | 04/09/2025 | 30,86% | 21,10% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,832163 | 03/09/2025 | 7,59% | 21,10% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 145,453000 | 04/09/2025 | 2,00% | 21,10% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,054800 | 04/09/2025 | 0,46% | 21,10% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 195,123208 | 04/09/2025 | -1,40% | 21,09% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 132,210000 | 04/09/2025 | 9,45% | 21,09% | * |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,000000 | 04/09/2025 | 10,75% | 21,09% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,765870 | 04/09/2025 | 3,43% | 21,09% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 21,384906 | 04/09/2025 | 8,10% | 21,09% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 138,818837 | 04/09/2025 | 10,38% | 21,09% | *** |
