| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 227,140000 | 10/07/2025 | 11,69% | 54,12% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 167,520000 | 10/07/2025 | 11,69% | 42,46% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,702446 | 10/07/2025 | 11,69% | 82,60% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,950000 | 10/07/2025 | 11,68% | 15,91% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,630541 | 10/07/2025 | 11,68% | 50,75% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,863900 | 10/07/2025 | 11,68% | 20,64% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,127863 | 10/07/2025 | 11,68% | 98,16% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 267,050000 | 10/07/2025 | 11,67% | 40,89% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,302075 | 10/07/2025 | 11,67% | 41,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,264839 | 10/07/2025 | 11,67% | 40,92% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 94,767140 | 09/07/2025 | 11,67% | 26,54% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,660000 | 10/07/2025 | 11,66% | 44,50% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 198,200000 | 09/07/2025 | 11,66% | 42,39% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,377682 | 10/07/2025 | 11,65% | 17,11% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,280000 | 10/07/2025 | 11,65% | 15,35% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,872500 | 09/07/2025 | 11,65% | 37,71% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 384,397821 | 10/07/2025 | 11,65% | 68,32% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 134,589969 | 09/07/2025 | 11,64% | 29,63% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,137339 | 10/07/2025 | 11,64% | 3,74% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.151,190000 | 10/07/2025 | 11,64% | 46,84% | **** |
