| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 171,260000 | 03/09/2025 | 21,03% | 44,56% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,748691 | 04/09/2025 | 21,03% | 68,31% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,274835 | 04/09/2025 | 21,02% | 73,36% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,340000 | 04/09/2025 | 21,00% | 72,54% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 196,410000 | 04/09/2025 | 20,99% | 67,21% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,640000 | 04/09/2025 | 20,98% | 77,70% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,630000 | 04/09/2025 | 20,98% | 26,05% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 476,474629 | 04/09/2025 | 20,97% | 16,28% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 214,940929 | 04/09/2025 | 20,97% | 58,09% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,820000 | 04/09/2025 | 20,92% | 92,45% | ***** |
