| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 137,423261 | 08/09/2025 | 10,13% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 57,510000 | 10/09/2025 | 10,13% | 16,56% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,346032 | 10/09/2025 | 10,13% | -25,66% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,468609 | 10/09/2025 | 10,13% | 15,51% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 14,077048 | 10/09/2025 | 10,13% | 3,11% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 162,790294 | 10/09/2025 | 10,13% | 39,70% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,790000 | 10/09/2025 | 10,13% | 69,83% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.103,080000 | 09/09/2025 | 10,13% | 15,51% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,430000 | 10/09/2025 | 10,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,278466 | 10/09/2025 | 10,13% | 41,99% | ND |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 203,390000 | 10/09/2025 | 10,13% | 47,65% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,508499 | 10/09/2025 | 10,13% | 80,27% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,543008 | 10/09/2025 | 10,12% | 47,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,584010 | 10/09/2025 | 10,12% | 20,18% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 292,810000 | 10/09/2025 | 10,12% | 58,00% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.975,390000 | 10/09/2025 | 10,12% | 48,11% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,690869 | 10/09/2025 | 10,12% | 5,41% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,867031 | 09/09/2025 | 10,12% | 13,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,520000 | 10/09/2025 | 10,12% | 26,09% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,425000 | 10/09/2025 | 10,12% | 50,10% | **** |
