| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,093625 | 22/09/2025 | 8,95% | 94,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,899245 | 22/09/2025 | 8,95% | 94,21% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,556914 | 22/09/2025 | 8,94% | 40,58% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,191703 | 18/09/2025 | 8,94% | 37,01% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 71,140000 | 19/09/2025 | 8,94% | 8,56% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,074000 | 22/09/2025 | 8,94% | 27,33% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 138,490000 | 22/09/2025 | 8,94% | 21,50% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,740854 | 22/09/2025 | 8,94% | 30,23% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 41,660810 | 22/09/2025 | 8,94% | 35,16% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,145743 | 22/09/2025 | 8,94% | 94,20% | **** |
