| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,440000 | 07/08/2025 | 8,63% | 26,57% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 198,196341 | 07/08/2025 | 8,63% | 27,63% | *** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 541,000000 | 05/08/2025 | 8,63% | 33,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,289264 | 07/08/2025 | 8,63% | 9,36% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 182,707536 | 07/08/2025 | 8,63% | 34,45% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.262,239350 | 07/08/2025 | 8,63% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 69,810000 | 07/08/2025 | 8,62% | 46,44% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,830000 | 07/08/2025 | 8,62% | 38,32% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,701073 | 06/08/2025 | 8,62% | 34,52% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 418,610000 | 07/08/2025 | 8,62% | -52,69% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 197,990000 | 07/08/2025 | 8,62% | -6,84% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,186325 | 07/08/2025 | 8,62% | 23,67% | ***** |
| LAZARD ALPHA EURO SRI I | RV EURO | 688,240000 | 05/08/2025 | 8,62% | 33,54% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 419,370000 | 05/08/2025 | 8,62% | 33,31% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,174290 | 07/08/2025 | 8,62% | 18,91% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 170,961500 | 07/08/2025 | 8,62% | 49,12% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 41,611438 | 07/08/2025 | 8,62% | 31,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 197,960000 | 07/08/2025 | 8,61% | 12,47% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 141,864081 | 07/08/2025 | 8,61% | 49,23% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,498180 | 07/08/2025 | 8,61% | 9,78% | **** |
