| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 100,040000 | 08/08/2025 | 8,26% | 17,43% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,773645 | 08/08/2025 | 8,26% | 31,33% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 25,75% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,640000 | 08/08/2025 | 8,25% | 57,58% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 105,191700 | 08/08/2025 | 8,25% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 136,622886 | 07/08/2025 | 8,25% | 28,20% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 28,373970 | 08/08/2025 | 8,25% | 25,75% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,022321 | 08/08/2025 | 8,25% | -8,69% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 22,690000 | 08/08/2025 | 8,25% | 21,01% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,288200 | 08/08/2025 | 8,25% | 13,58% | * |
