| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,170000 | 04/11/2025 | 7,98% | 43,18% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.435,730000 | 04/11/2025 | 7,98% | 54,52% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,900000 | 04/11/2025 | 7,98% | -0,58% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,457837 | 04/11/2025 | 7,98% | 26,82% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,520400 | 04/11/2025 | 7,98% | 24,30% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 04/11/2025 | 7,98% | 31,79% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,261600 | 04/11/2025 | 7,98% | 35,51% | ND |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,097074 | 03/11/2025 | 7,97% | 34,59% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 186,010000 | 04/11/2025 | 7,97% | 32,10% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,950000 | 03/11/2025 | 7,97% | 20,23% | *** |
