| NORDEA 1-EMERGING STARS BOND FUND E-EUR | RFI EMERGENTES | 93,553300 | 03/07/2025 | -7,05% | 7,11% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 354,908900 | 03/07/2025 | -7,05% | · | ND |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,099362 | 04/07/2025 | -7,05% | 15,60% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,359480 | 04/07/2025 | -7,06% | 3,15% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,181015 | 04/07/2025 | -7,06% | 23,63% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 10,930000 | 03/07/2025 | -7,06% | 17,40% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,607876 | 03/07/2025 | -7,06% | 17,76% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,140000 | 03/07/2025 | -7,06% | 52,97% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,552400 | 04/07/2025 | -7,06% | 0,04% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,487200 | 04/07/2025 | -7,06% | 0,04% | * |
