| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 524,880000 | 17/07/2025 | 5,18% | 26,85% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 340,675613 | 17/07/2025 | 4,09% | 26,85% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 136,183417 | 16/07/2025 | 9,45% | 26,85% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,920000 | 17/07/2025 | 14,15% | 26,85% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 162,360000 | 17/07/2025 | -3,63% | 26,85% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 206,670000 | 17/07/2025 | 4,62% | 26,84% | * |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,020000 | 17/07/2025 | 7,64% | 26,84% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,875291 | 17/07/2025 | 10,14% | 26,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,756600 | 16/07/2025 | 15,06% | 26,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 94,410000 | 17/07/2025 | 15,98% | 26,84% | **** |
