| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 9,560000 | 08/09/2025 | 25,46% | 39,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,880000 | 08/09/2025 | 25,45% | 38,46% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 74,916600 | 08/09/2025 | 25,36% | 101,66% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,145500 | 08/09/2025 | 25,35% | 66,36% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 312,869300 | 08/09/2025 | 25,33% | 2,26% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 43,970000 | 05/09/2025 | 25,31% | -3,60% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | RVI CHINA | 119,050000 | 08/09/2025 | 25,30% | -9,12% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 200,000588 | 08/09/2025 | 25,30% | 66,12% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 99,707100 | 08/09/2025 | 25,29% | 118,05% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 93,042876 | 08/09/2025 | 25,28% | -10,29% | ** |
