| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 482,910000 | 19/06/2025 | 3,34% | 34,12% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 135,965100 | 18/06/2025 | 3,34% | 16,18% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 157,461800 | 18/06/2025 | 3,34% | 20,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 133,520000 | 19/06/2025 | 3,34% | 23,55% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 204,150000 | 19/06/2025 | 3,34% | 25,51% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 23,705200 | 18/06/2025 | 3,34% | 52,48% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 131,820000 | 19/06/2025 | 3,34% | 14,71% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,873149 | 19/06/2025 | 3,34% | 23,36% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,669638 | 18/06/2025 | 3,34% | 45,26% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,497069 | 19/06/2025 | 3,34% | 20,79% | ** |
