| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,870000 | 04/11/2025 | 20,05% | 107,38% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,760000 | 04/11/2025 | 20,05% | 64,19% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 150,965712 | 04/11/2025 | 20,05% | 8,48% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,220000 | 04/11/2025 | 20,05% | 44,97% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,068662 | 04/11/2025 | 20,05% | 73,76% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 132,169726 | 04/11/2025 | 20,05% | 9,08% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,733095 | 04/11/2025 | 20,04% | 101,80% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 112,120000 | 04/11/2025 | 20,04% | 26,50% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 96,423288 | 04/11/2025 | 20,04% | 39,49% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,260000 | 04/11/2025 | 20,04% | 41,81% | **** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,831300 | 03/11/2025 | 20,03% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 32,059873 | 04/11/2025 | 20,03% | 41,86% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,737621 | 04/11/2025 | 20,03% | 45,50% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 224,624000 | 04/11/2025 | 20,03% | 43,13% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 55,160000 | 04/11/2025 | 20,02% | 23,26% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 387,820000 | 03/11/2025 | 20,02% | 45,46% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,488034 | 04/11/2025 | 20,02% | 29,63% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,187630 | 04/11/2025 | 20,02% | 21,51% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 142,022593 | 04/11/2025 | 20,02% | 51,30% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,910000 | 04/11/2025 | 20,01% | 56,08% | ***** |
