| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,914123 | 04/09/2025 | 13,40% | 90,73% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,285052 | 04/09/2025 | 13,40% | 32,55% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,150000 | 04/09/2025 | 13,40% | 44,01% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 160,049798 | 04/09/2025 | 13,40% | -1,21% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 214,580000 | 04/09/2025 | 13,40% | 49,69% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 165,580000 | 03/09/2025 | 13,40% | 18,77% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 178,629690 | 04/09/2025 | 13,39% | 1,92% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 96,680000 | 03/09/2025 | 13,38% | 21,96% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.189,704785 | 04/09/2025 | 13,38% | -1,97% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,179111 | 04/09/2025 | 13,37% | 34,06% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 146,570000 | 04/09/2025 | 13,36% | 56,26% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,213667 | 04/09/2025 | 13,36% | 72,02% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,110000 | 04/09/2025 | 13,36% | 49,47% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 210,540000 | 04/09/2025 | 13,36% | 37,94% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 224,960000 | 03/09/2025 | 13,36% | 30,00% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,458500 | 03/09/2025 | 13,36% | 80,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 62,010000 | 04/09/2025 | 13,36% | 10,28% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 116,483897 | 04/09/2025 | 13,35% | 54,64% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 90,555508 | 04/09/2025 | 13,35% | 44,60% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,732893 | 04/09/2025 | 13,35% | 15,57% | *** |
