| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 140,173640 | 21/08/2025 | 19,28% | 52,06% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,418507 | 21/08/2025 | 16,53% | 52,06% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,510000 | 21/08/2025 | 5,95% | 52,02% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,690000 | 21/08/2025 | 17,37% | 52,02% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,865366 | 21/08/2025 | -1,02% | 52,01% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,030000 | 21/08/2025 | 15,89% | 52,01% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,424435 | 21/08/2025 | 1,32% | 51,99% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 155,630000 | 21/08/2025 | 24,58% | 51,97% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,960000 | 21/08/2025 | 4,85% | 51,95% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 159,891500 | 20/08/2025 | 3,46% | 51,93% | ***** |
