| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,146661 | 02/07/2025 | 15,31% | 11,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 119,080000 | 03/07/2025 | 15,30% | 23,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 103,030000 | 03/07/2025 | 15,30% | 23,83% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 126,804538 | 30/06/2025 | 15,30% | 76,86% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,896535 | 03/07/2025 | 15,29% | 54,61% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,900000 | 03/07/2025 | 15,29% | 20,73% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,210000 | 03/07/2025 | 15,28% | 22,07% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 16,990000 | 03/07/2025 | 15,26% | 85,68% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 198,620468 | 03/07/2025 | 15,25% | 64,70% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 171,372046 | 03/07/2025 | 15,25% | 55,31% | *** |
