| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.337,280000 | 06/08/2025 | 5,85% | 29,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,239537 | 07/08/2025 | 5,85% | 3,98% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 93,341200 | 07/08/2025 | 5,85% | -14,97% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 63,185347 | 07/08/2025 | 5,85% | -34,78% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.928,140000 | 07/08/2025 | 5,84% | 32,06% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,210000 | 07/08/2025 | 5,84% | 15,29% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,364815 | 07/08/2025 | 5,84% | 3,79% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,000000 | 07/08/2025 | 5,84% | 22,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,710000 | 07/08/2025 | 5,84% | 0,30% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 15,401099 | 07/08/2025 | 5,84% | 15,70% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 14,858628 | 07/08/2025 | 5,84% | 13,34% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,679570 | 06/08/2025 | 5,84% | 16,54% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,750000 | 07/08/2025 | 5,84% | 37,24% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,994589 | 07/08/2025 | 5,84% | 32,93% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,431100 | 07/08/2025 | 5,84% | 17,30% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 638,300000 | 07/08/2025 | 5,83% | -15,52% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,140000 | 07/08/2025 | 5,83% | 41,90% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 161,138851 | 07/08/2025 | 5,83% | 27,68% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 136,198520 | 07/08/2025 | 5,83% | 36,51% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,370000 | 06/08/2025 | 5,83% | 35,49% | ***** |
