| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,710000 | 04/09/2025 | 10,71% | 30,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 98,448957 | 04/09/2025 | 10,71% | 15,01% | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 195,463200 | 04/09/2025 | 10,71% | 54,20% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.154,489139 | 04/09/2025 | 10,71% | · | ND |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,304000 | 04/09/2025 | 10,70% | 43,86% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,363400 | 04/09/2025 | 10,70% | 31,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 107,310000 | 04/09/2025 | 10,70% | 30,31% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,000000 | 04/09/2025 | 10,70% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 196,500000 | 03/09/2025 | 10,70% | 40,59% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,819461 | 04/09/2025 | 10,70% | 32,72% | ***** |
