| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 260,895553 | 07/10/2025 | 23,14% | 123,91% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 17,140000 | 07/10/2025 | 23,13% | 54,28% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 130,650000 | 07/10/2025 | 23,12% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 398,004596 | 07/10/2025 | 23,12% | 123,56% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 205,933600 | 07/10/2025 | 23,12% | 59,14% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,930880 | 07/10/2025 | 23,11% | 70,10% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,870000 | 07/10/2025 | 23,10% | 44,79% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 14,550000 | 07/10/2025 | 23,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,879041 | 07/10/2025 | 23,09% | 56,63% | **** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 15,305600 | 06/10/2025 | 23,08% | 19,91% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,356739 | 06/10/2025 | 23,08% | 82,74% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,190000 | 07/10/2025 | 23,07% | 76,14% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 484,699126 | 07/10/2025 | 23,06% | 14,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 181,392362 | 06/10/2025 | 23,06% | 32,87% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,751430 | 06/10/2025 | 23,05% | 42,52% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.416,752844 | 07/10/2025 | 23,05% | 76,48% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,442606 | 07/10/2025 | 23,05% | 71,25% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 151,790000 | 07/10/2025 | 23,03% | 84,70% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 392,210000 | 30/09/2025 | 23,03% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 454,570000 | 07/10/2025 | 23,03% | 95,44% | **** |
