| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,354918 | 26/08/2025 | 12,46% | 36,16% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q (GBP) | RVI CHINA | 10,497714 | 27/08/2025 | 12,46% | -2,19% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,190000 | 27/08/2025 | 12,45% | 23,91% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,873700 | 27/08/2025 | 12,45% | 21,55% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,375429 | 26/08/2025 | 12,45% | 43,40% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,219874 | 27/08/2025 | 12,45% | -1,97% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,500000 | 27/08/2025 | 12,44% | 33,85% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 218,450000 | 26/08/2025 | 12,44% | 19,99% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,035800 | 26/08/2025 | 12,44% | 66,54% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,751600 | 26/08/2025 | 12,44% | 66,29% | **** |
