| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,430000 | 15/09/2025 | 17,06% | 27,31% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,019400 | 12/09/2025 | 17,06% | 83,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 243,400000 | 15/09/2025 | 17,06% | 89,59% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,009058 | 15/09/2025 | 17,05% | 22,10% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,409655 | 15/09/2025 | 17,04% | -3,09% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,077681 | 15/09/2025 | 17,04% | 50,01% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,190379 | 15/09/2025 | 17,04% | 10,20% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,310000 | 15/09/2025 | 17,03% | 47,29% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,060000 | 12/09/2025 | 17,03% | 77,21% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,990000 | 15/09/2025 | 17,02% | 12,71% | *** |
