| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,190000 | 04/11/2025 | 28,28% | 82,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,130000 | 03/11/2025 | 28,26% | 0,09% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 61,970000 | 04/11/2025 | 28,25% | 17,99% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,300000 | 04/11/2025 | 28,25% | 51,04% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 274,760000 | 04/11/2025 | 28,24% | 110,80% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 249,614440 | 04/11/2025 | 28,23% | 64,53% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 141,463152 | 04/11/2025 | 28,22% | 49,64% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,326089 | 04/11/2025 | 28,21% | 84,18% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,300000 | 03/11/2025 | 28,20% | 92,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,798712 | 04/11/2025 | 28,20% | 83,95% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 187,270000 | 03/11/2025 | 28,14% | 45,64% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 398,560966 | 04/11/2025 | 28,14% | 57,21% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 120,734700 | 03/11/2025 | 28,13% | -2,26% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 234,120000 | 04/11/2025 | 28,12% | 48,37% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 162,607171 | 04/11/2025 | 28,11% | 57,63% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 34,731529 | 04/11/2025 | 28,11% | 162,33% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,269500 | 04/11/2025 | 28,10% | 72,70% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,372800 | 04/11/2025 | 28,08% | 29,33% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,350361 | 04/11/2025 | 28,08% | 42,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,243100 | 04/11/2025 | 28,07% | 48,86% | **** |
