| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 91,926736 | 25/07/2025 | 5,56% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 122,880000 | 25/07/2025 | 5,56% | 28,09% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 108,630000 | 25/07/2025 | 5,55% | 29,17% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 35,760000 | 25/07/2025 | 5,55% | 16,52% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,085900 | 25/07/2025 | 5,55% | 20,11% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 93,888900 | 25/07/2025 | 5,55% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,227200 | 08/07/2025 | 5,55% | 20,02% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 135,930000 | 24/07/2025 | 5,55% | 26,75% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 26,842375 | 25/07/2025 | 5,55% | 31,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 51,211191 | 25/07/2025 | 5,54% | · | ND |
