| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,670000 | 04/09/2025 | 10,49% | 15,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.058,256881 | 03/09/2025 | 10,49% | 27,32% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,027700 | 04/09/2025 | 10,49% | 10,34% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,821371 | 04/09/2025 | 10,49% | 15,80% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,345411 | 04/09/2025 | 10,49% | 42,80% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,460000 | 04/09/2025 | 10,49% | 26,65% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.874,849475 | 04/09/2025 | 10,49% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,425900 | 04/09/2025 | 10,49% | 75,51% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 235,250000 | 04/09/2025 | 10,48% | 18,98% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 260,198546 | 04/09/2025 | 10,48% | 21,85% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 04/09/2025 | 10,48% | 8,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.905,888628 | 03/09/2025 | 10,47% | 24,28% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.714,731419 | 04/09/2025 | 10,47% | 42,71% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 25,152949 | 04/09/2025 | 10,47% | 47,07% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,498326 | 04/09/2025 | 10,46% | 38,16% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,640000 | 04/09/2025 | 10,46% | 51,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 96,890000 | 04/09/2025 | 10,45% | 22,15% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,710839 | 04/09/2025 | 10,45% | 31,19% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,445179 | 04/09/2025 | 10,44% | 37,97% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 63,710000 | 04/09/2025 | 10,44% | 26,26% | **** |
