| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,277400 | 16/09/2025 | 9,49% | 25,95% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 25,040000 | 16/09/2025 | 9,49% | 86,87% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,270000 | 16/09/2025 | 9,49% | -2,73% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,857500 | 16/09/2025 | 9,49% | 44,53% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 43,900000 | 16/09/2025 | 9,48% | 15,74% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,740000 | 16/09/2025 | 9,48% | 52,55% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,780000 | 16/09/2025 | 9,48% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,556934 | 15/09/2025 | 9,48% | 14,00% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,479546 | 16/09/2025 | 9,48% | 14,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,850000 | 16/09/2025 | 9,48% | 35,08% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 130,481325 | 16/09/2025 | 9,48% | -30,19% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,181079 | 16/09/2025 | 9,48% | 35,21% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 308,762170 | 12/09/2025 | 9,48% | 31,15% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 108,288403 | 16/09/2025 | 9,48% | 27,29% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 362,437550 | 15/09/2025 | 9,47% | 36,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,128398 | 16/09/2025 | 9,47% | 16,98% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 93,393475 | 16/09/2025 | 9,47% | -14,22% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 172,250000 | 16/09/2025 | 9,47% | 27,17% | *** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,444581 | 12/09/2025 | 9,47% | 24,60% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,845332 | 16/09/2025 | 9,47% | 42,62% | * |
