| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,123300 | 13/08/2025 | 30,29% | 63,45% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 268,410960 | 13/08/2025 | 30,20% | 66,84% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 86,350000 | 12/08/2025 | 30,12% | 97,33% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,470000 | 13/08/2025 | 30,01% | 33,98% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 265,363689 | 13/08/2025 | 30,00% | 65,61% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,298096 | 13/08/2025 | 29,93% | · | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 30,640000 | 13/08/2025 | 29,89% | 89,14% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 169,320980 | 13/08/2025 | 29,80% | 10,25% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 409,390000 | 12/08/2025 | 29,72% | 94,39% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,970000 | 13/08/2025 | 29,71% | 32,04% | *** |
