| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 272,680000 | 13/08/2025 | 15,63% | 39,47% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,940000 | 13/08/2025 | 15,63% | 92,92% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,680000 | 13/08/2025 | 15,63% | 87,49% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,280000 | 13/08/2025 | 15,63% | 45,88% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 214,200324 | 13/08/2025 | 15,63% | 41,04% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 51,826000 | 13/08/2025 | 15,63% | 31,81% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 107,662200 | 11/08/2025 | 15,63% | 0,37% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,360000 | 13/08/2025 | 15,63% | 17,75% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 264,400000 | 13/08/2025 | 15,63% | 47,64% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,080000 | 12/08/2025 | 15,62% | 18,66% | *** |
