| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 109,630000 | 29/08/2025 | 14,15% | 24,98% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 165,895000 | 28/08/2025 | 14,14% | 40,19% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,820000 | 29/08/2025 | 14,14% | 98,48% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 236,530688 | 29/08/2025 | 14,14% | 48,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 105,903169 | 29/08/2025 | 14,14% | 5,44% | ND |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,870000 | 29/08/2025 | 14,13% | 52,11% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,315492 | 29/08/2025 | 14,13% | -0,61% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,653628 | 29/08/2025 | 14,13% | -0,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.387,310000 | 29/08/2025 | 14,12% | 39,12% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,343500 | 29/08/2025 | 14,12% | 54,90% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 163,100000 | 29/08/2025 | 14,12% | 42,20% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,550000 | 29/08/2025 | 14,12% | 68,08% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 9,426387 | 28/08/2025 | 14,12% | 17,22% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.202,436095 | 29/08/2025 | 14,12% | -2,79% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,210000 | 29/08/2025 | 14,11% | 20,65% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,358381 | 29/08/2025 | 14,11% | -0,37% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,627209 | 29/08/2025 | 14,10% | -17,48% | * |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 117,390000 | 29/08/2025 | 14,10% | 53,57% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 23,800000 | 27/08/2025 | 14,10% | 14,89% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,972936 | 28/08/2025 | 14,09% | 99,74% | **** |
