| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 82,700000 | 03/09/2025 | 9,49% | 31,86% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 101,020600 | 03/09/2025 | 9,49% | 18,72% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 619,270000 | 02/09/2025 | 9,49% | 50,97% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 202,210000 | 03/09/2025 | 9,49% | 53,60% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.409,907540 | 03/09/2025 | 9,48% | 75,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 12,245774 | 03/09/2025 | 9,48% | 12,58% | * |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.318,520000 | 03/09/2025 | 9,48% | 18,31% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 141,050000 | 03/09/2025 | 9,48% | 20,93% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,830000 | 03/09/2025 | 9,48% | 24,70% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 136,382200 | 03/09/2025 | 9,48% | 25,84% | **** |
