| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,620000 | 10/11/2025 | 10,49% | 29,82% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 503,340000 | 07/11/2025 | 10,49% | 26,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,160000 | 10/11/2025 | 10,48% | 38,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,760000 | 10/11/2025 | 10,48% | 33,08% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,027100 | 10/11/2025 | 10,48% | 26,59% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,550000 | 10/11/2025 | 10,48% | 82,76% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 214,650000 | 07/11/2025 | 10,48% | 20,06% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 248,130000 | 10/11/2025 | 10,48% | 6,55% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,757120 | 10/11/2025 | 10,48% | 25,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,511962 | 10/11/2025 | 10,47% | · | ND |
