| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,025284 | 09/09/2025 | 14,12% | 5,13% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,831639 | 09/09/2025 | 14,11% | 85,83% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 589,766806 | 09/09/2025 | 14,10% | 5,19% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,448877 | 09/09/2025 | 14,09% | -32,23% | * |
| DWS QI EUROZONE EQUITY IC | RV EURO | 174,000000 | 09/09/2025 | 14,09% | 59,14% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,721071 | 09/09/2025 | 14,09% | 33,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 291,474594 | 09/09/2025 | 14,09% | 54,80% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 86,282822 | 09/09/2025 | 14,09% | 23,87% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,630000 | 08/09/2025 | 14,09% | 16,49% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,945595 | 09/09/2025 | 14,09% | 44,95% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 09/09/2025 | 14,08% | 22,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 241,820000 | 09/09/2025 | 14,08% | 49,92% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 180,621996 | 09/09/2025 | 14,08% | 47,76% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,957718 | 09/09/2025 | 14,08% | 58,21% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 46,271462 | 09/09/2025 | 14,08% | 28,02% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 94,470000 | 09/09/2025 | 14,08% | 13,45% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,392415 | 09/09/2025 | 14,07% | 35,17% | ***** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 111,970596 | 09/09/2025 | 14,07% | 11,14% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,350000 | 09/09/2025 | 14,06% | -9,47% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,921671 | 09/09/2025 | 14,06% | 85,40% | ***** |
