| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 229,690400 | 13/08/2025 | 25,14% | 82,30% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 232,600000 | 12/08/2025 | 25,12% | 89,92% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 100,290325 | 13/08/2025 | 25,08% | -2,09% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 264,200000 | 12/08/2025 | 24,98% | 89,39% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,238835 | 13/08/2025 | 24,95% | 5,14% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 100,128085 | 13/08/2025 | 24,89% | -2,98% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,732000 | 13/08/2025 | 24,89% | 50,89% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 147,130000 | 13/08/2025 | 24,87% | -1,59% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,671301 | 13/08/2025 | 24,87% | 62,20% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,830000 | 13/08/2025 | 24,86% | 19,82% | **** |
