| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 124,014705 | 05/09/2025 | 10,14% | 64,97% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,100000 | 05/09/2025 | 10,14% | 27,24% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 50,252201 | 05/09/2025 | 10,14% | 36,05% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.100,253515 | 05/09/2025 | 10,14% | 70,58% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 80,466100 | 05/09/2025 | 10,14% | -2,09% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 127,230000 | 05/09/2025 | 10,13% | 14,78% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 83,180000 | 05/09/2025 | 10,13% | 32,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 400,195264 | 05/09/2025 | 10,13% | 87,62% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,060000 | 04/09/2025 | 10,13% | 18,62% | *** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,446126 | 05/09/2025 | 10,13% | 13,19% | ** |
