| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,380593 | 07/10/2025 | 8,98% | 58,42% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,570247 | 29/09/2025 | 8,98% | -8,12% | * |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,703755 | 07/10/2025 | 8,98% | 63,32% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 120,243192 | 06/10/2025 | 8,98% | 61,84% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 122,587005 | 07/10/2025 | 8,97% | 27,43% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 101,330000 | 07/10/2025 | 8,97% | 17,65% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 215,280000 | 07/10/2025 | 8,97% | 39,19% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 457,972256 | 06/10/2025 | 8,97% | 71,87% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 513,580000 | 06/10/2025 | 8,97% | 75,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,128117 | 07/10/2025 | 8,97% | 46,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,556200 | 07/10/2025 | 8,97% | 47,65% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,240000 | 07/10/2025 | 8,97% | 29,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 07/10/2025 | 8,97% | 29,25% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,850282 | 07/10/2025 | 8,97% | 31,87% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,949800 | 07/10/2025 | 8,97% | 58,62% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,175039 | 07/10/2025 | 8,97% | 33,34% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 133,240000 | 07/10/2025 | 8,96% | 66,13% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 410,910000 | 07/10/2025 | 8,96% | 40,58% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,647986 | 30/09/2025 | 8,96% | 9,11% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,429200 | 07/10/2025 | 8,96% | 23,26% | ** |
