| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,296000 | 02/09/2025 | 13,57% | 73,71% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 239,790204 | 02/09/2025 | 13,57% | -1,66% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 244,147575 | 02/09/2025 | 13,57% | -0,52% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 165,047000 | 01/09/2025 | 13,56% | 40,18% | ** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,284762 | 02/09/2025 | 13,56% | 3,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 9,839800 | 02/09/2025 | 13,55% | 20,73% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 12,055641 | 02/09/2025 | 13,55% | 46,20% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,079341 | 02/09/2025 | 13,55% | 79,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 84,048687 | 02/09/2025 | 13,54% | 20,46% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,172000 | 02/09/2025 | 13,54% | -6,45% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,507470 | 02/09/2025 | 13,54% | -4,28% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,515117 | 01/09/2025 | 13,54% | 68,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,535581 | 02/09/2025 | 13,53% | 68,59% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 97,724600 | 02/09/2025 | 13,53% | -12,67% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,990000 | 02/09/2025 | 13,52% | 55,08% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 41,262400 | 02/09/2025 | 13,52% | 4,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,166378 | 02/09/2025 | 13,51% | 43,83% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,562800 | 02/09/2025 | 13,51% | 36,60% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 81,260000 | 02/09/2025 | 13,51% | 55,67% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 217,997596 | 02/09/2025 | 13,51% | 45,36% | ***** |
