| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,167763 | 10/09/2025 | 13,89% | 51,88% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,958266 | 10/09/2025 | 13,89% | 51,04% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 11,605023 | 10/09/2025 | 13,88% | -17,12% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,958338 | 10/09/2025 | 13,88% | 50,47% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,270000 | 10/09/2025 | 13,88% | 1,09% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 168,360810 | 10/09/2025 | 13,87% | 32,49% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,264229 | 09/09/2025 | 13,87% | 14,88% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 177,150423 | 09/09/2025 | 13,87% | 21,41% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302200 | 10/09/2025 | 13,86% | 44,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,824000 | 10/09/2025 | 13,86% | 25,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,184191 | 10/09/2025 | 13,86% | 32,92% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,822000 | 10/09/2025 | 13,86% | 12,96% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 162,540000 | 10/09/2025 | 13,86% | 25,69% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,714700 | 10/09/2025 | 13,86% | 53,66% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,300000 | 10/09/2025 | 13,86% | 14,21% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 146,760000 | 10/09/2025 | 13,86% | 24,79% | ** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,261218 | 09/09/2025 | 13,86% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.513,360000 | 09/09/2025 | 13,85% | 25,57% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,624833 | 09/09/2025 | 13,85% | 44,40% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 588,502605 | 10/09/2025 | 13,85% | 4,96% | *** |
