| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,600000 | 27/08/2025 | 9,29% | 32,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,300000 | 27/08/2025 | 9,29% | 51,85% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,177435 | 27/08/2025 | 9,29% | -7,74% | ** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 250,953161 | 27/08/2025 | 9,29% | 46,64% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI CHINA | 5,190300 | 26/08/2025 | 9,29% | -3,86% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 192,840000 | 26/08/2025 | 9,29% | 20,19% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 230,570000 | 27/08/2025 | 9,29% | 52,74% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,673777 | 27/08/2025 | 9,29% | 12,75% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,646900 | 27/08/2025 | 9,28% | 5,89% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,640200 | 27/08/2025 | 9,28% | 41,42% | *** |
