| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,330000 | 15/08/2025 | 29,61% | 87,39% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,594044 | 14/08/2025 | 29,58% | 34,12% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 264,185224 | 15/08/2025 | 29,43% | 64,55% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 612,390425 | 14/08/2025 | 29,40% | 78,95% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,610000 | 15/08/2025 | 29,33% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 68,253000 | 14/08/2025 | 29,32% | 10,26% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,296600 | 15/08/2025 | 29,31% | 38,54% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,670000 | 15/08/2025 | 29,28% | · | ND |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 203,921100 | 14/08/2025 | 29,20% | 113,13% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,758650 | 13/08/2025 | 29,18% | 51,77% | ** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,537400 | 14/08/2025 | 29,17% | 95,26% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 44,741900 | 14/08/2025 | 29,12% | · | ND |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 131,700000 | 15/08/2025 | 28,99% | 81,45% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,298546 | 14/08/2025 | 28,98% | 57,04% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,103600 | 15/08/2025 | 28,93% | 69,63% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,070000 | 15/08/2025 | 28,92% | 82,66% | ***** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,458939 | 14/08/2025 | 28,92% | 6,56% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,147844 | 15/08/2025 | 28,92% | · | ND |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,808664 | 15/08/2025 | 28,89% | 9,72% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,544344 | 14/08/2025 | 28,85% | 6,80% | **** |
