| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 208,883749 | 18/08/2025 | 8,20% | 43,31% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,569412 | 18/08/2025 | 15,26% | 43,30% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,830000 | 15/08/2025 | 13,64% | 43,30% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,825238 | 18/08/2025 | 9,93% | 43,29% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,488221 | 18/08/2025 | 15,84% | 43,28% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 79,400000 | 18/08/2025 | 18,57% | 43,28% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 120,724588 | 15/08/2025 | -0,34% | 43,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,000000 | 18/08/2025 | 5,04% | 43,27% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,230532 | 18/08/2025 | -4,47% | 43,25% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,050000 | 18/08/2025 | 1,13% | 43,24% | ***** |
