| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 100,750100 | 07/08/2025 | -3,13% | 2,39% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 132,859971 | 07/08/2025 | -3,13% | 25,48% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,049386 | 07/08/2025 | -3,14% | 6,24% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,950000 | 07/08/2025 | -3,14% | 22,05% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,046122 | 07/08/2025 | -3,14% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,425026 | 06/08/2025 | -3,14% | 17,23% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.038,641244 | 07/08/2025 | -3,14% | 35,09% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.308,709096 | 07/08/2025 | -3,14% | 27,83% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,017435 | 07/08/2025 | -3,14% | 40,29% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 97,446300 | 07/08/2025 | -3,14% | 17,83% | * |
