| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,640177 | 08/09/2025 | 10,47% | 9,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,599591 | 08/09/2025 | 10,47% | 45,14% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,100000 | 08/09/2025 | 10,47% | 34,43% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,170000 | 08/09/2025 | 10,47% | 25,68% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 123,125588 | 05/09/2025 | 10,47% | 30,64% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,075472 | 08/09/2025 | 10,47% | 99,10% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 127,907500 | 08/09/2025 | 10,47% | 22,09% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,510720 | 08/09/2025 | 10,46% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 85,499659 | 08/09/2025 | 10,46% | 23,05% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,340000 | 08/09/2025 | 10,45% | 24,42% | ** |
