| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 322,420000 | 07/08/2025 | 6,72% | 41,11% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 172,129176 | 07/08/2025 | 6,72% | 49,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 60,780813 | 07/08/2025 | 6,72% | -9,96% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 27,482006 | 07/08/2025 | 6,72% | 22,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 149,054652 | 07/08/2025 | 6,72% | 47,88% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 201,866000 | 07/08/2025 | 6,71% | 38,95% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,387018 | 07/08/2025 | 6,71% | 11,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,702100 | 07/08/2025 | 6,71% | 11,60% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,237100 | 06/08/2025 | 6,71% | 23,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,389000 | 07/08/2025 | 6,71% | 27,52% | *** |
