| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,368900 | 03/10/2025 | 31,15% | 135,39% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 189,375682 | 03/10/2025 | 31,15% | 50,87% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,950000 | 03/10/2025 | 31,14% | 33,72% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 97,396828 | 03/10/2025 | 31,14% | 8,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,870000 | 03/10/2025 | 31,12% | 52,88% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,590000 | 03/10/2025 | 31,08% | 107,01% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,860000 | 03/10/2025 | 31,05% | 43,06% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,730000 | 03/10/2025 | 31,04% | 30,06% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,844259 | 03/10/2025 | 31,04% | 6,83% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,803307 | 03/10/2025 | 31,02% | 54,64% | **** |
