| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 401,460000 | 08/09/2025 | 10,45% | 45,27% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 168,680000 | 08/09/2025 | 10,45% | 26,87% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 167,481832 | 08/09/2025 | 10,45% | 54,33% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 189,530000 | 08/09/2025 | 10,45% | 94,37% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 810,724175 | 05/09/2025 | 10,45% | 11,15% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 177,269581 | 08/09/2025 | 10,45% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 86,255116 | 08/09/2025 | 10,44% | 21,25% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 85,359823 | 08/09/2025 | 10,44% | 21,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 203,160000 | 08/09/2025 | 10,44% | 42,54% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,276158 | 08/09/2025 | 10,44% | 1,43% | **** |
