| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 159,100000 | 12/05/2025 | 8,65% | 38,43% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,582053 | 12/05/2025 | 8,65% | 11,28% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,883486 | 12/05/2025 | 8,65% | 49,51% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 247,960000 | 12/05/2025 | 8,65% | 20,16% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 343,350338 | 12/05/2025 | 8,65% | 57,07% | ***** |
| UBS(LUX)FS-MSCI EUROPE UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 4,759313 | 12/05/2025 | 8,65% | -64,00% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 81,270000 | 12/05/2025 | 8,64% | 39,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 94,434316 | 08/05/2025 | 8,64% | 9,85% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 90,691689 | 08/05/2025 | 8,64% | 6,83% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 102,438901 | 12/05/2025 | 8,64% | 12,55% | ** |
