| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 111,682873 | 01/10/2025 | 27,29% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,347031 | 02/10/2025 | 27,29% | 44,44% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,204000 | 03/10/2025 | 27,27% | 71,67% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 140,649991 | 02/10/2025 | 27,24% | 19,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,981435 | 03/10/2025 | 27,24% | 99,63% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 160,965570 | 03/10/2025 | 27,23% | 33,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,503586 | 03/10/2025 | 27,22% | 89,12% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 206,510000 | 03/10/2025 | 27,21% | 85,74% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,974500 | 03/10/2025 | 27,20% | 48,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,907789 | 03/10/2025 | 27,20% | 100,06% | **** |
