| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 362,860000 | 12/08/2025 | 7,38% | 16,67% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,480000 | 12/08/2025 | 7,38% | 17,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 169,680000 | 13/08/2025 | 7,38% | 26,95% | ***** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 307,720000 | 13/08/2025 | 7,38% | 18,99% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 75,020000 | 13/08/2025 | 7,37% | -14,66% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.403,526599 | 13/08/2025 | 7,37% | 18,33% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,560000 | 13/08/2025 | 7,37% | 27,20% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 18,453200 | 11/08/2025 | 7,37% | 26,31% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 360,250000 | 13/08/2025 | 7,37% | 13,57% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 346,990000 | 13/08/2025 | 7,37% | 13,57% | *** |
