| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,078842 | 09/09/2025 | 10,35% | 21,54% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,944990 | 09/09/2025 | 10,35% | 15,36% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 968,820000 | 09/09/2025 | 10,34% | 35,78% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,314100 | 09/09/2025 | 10,34% | 17,78% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 50,381503 | 09/09/2025 | 10,34% | 34,94% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.469,560000 | 09/09/2025 | 10,34% | 49,24% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 36,945800 | 09/09/2025 | 10,34% | 25,25% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 130,948320 | 09/09/2025 | 10,34% | 4,77% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,343945 | 09/09/2025 | 10,34% | 2,27% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 110,280875 | 08/09/2025 | 10,34% | 29,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,985864 | 09/09/2025 | 10,34% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 30.786,090000 | 09/09/2025 | 10,33% | 43,58% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 189,783890 | 09/09/2025 | 10,33% | 33,77% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 254,326471 | 09/09/2025 | 10,33% | 35,66% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 192,730000 | 09/09/2025 | 10,33% | 37,86% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 148,890983 | 09/09/2025 | 10,33% | 30,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 122,196300 | 09/09/2025 | 10,33% | 19,28% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,774303 | 09/09/2025 | 10,33% | 42,19% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.336,810000 | 09/09/2025 | 10,32% | 85,68% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,010000 | 09/09/2025 | 10,32% | 11,82% | ** |
