| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,986800 | 03/07/2025 | -1,54% | 23,22% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 118,860000 | 03/07/2025 | -1,54% | 7,84% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,041259 | 02/07/2025 | -1,54% | 5,14% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,116279 | 03/07/2025 | -1,54% | 19,02% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,620000 | 03/07/2025 | -1,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 311,470000 | 02/07/2025 | -1,54% | 41,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 219,750000 | 02/07/2025 | -1,54% | 41,29% | * |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 247,000000 | 06/06/2025 | -1,54% | 19,54% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 8,860974 | 03/07/2025 | -1,54% | 9,45% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 84,739433 | 03/07/2025 | -1,54% | 26,18% | **** |
