| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,192268 | 15/08/2025 | 33,20% | 73,30% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,606600 | 18/08/2025 | 18,41% | 73,27% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,250000 | 18/08/2025 | 15,50% | 73,26% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,157300 | 18/08/2025 | 27,35% | 73,18% | ND |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 23,117536 | 18/08/2025 | 4,07% | 73,15% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,204832 | 18/08/2025 | 11,60% | 73,13% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,860000 | 18/08/2025 | 15,48% | 73,10% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,530000 | 18/08/2025 | 14,65% | 73,05% | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 221,779840 | 14/08/2025 | 31,48% | 72,93% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,795615 | 18/08/2025 | 17,58% | 72,87% | ***** |
