| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 561,433741 | 12/08/2025 | 6,43% | 15,91% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 50,133241 | 13/08/2025 | 6,42% | 16,61% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,100000 | 13/08/2025 | 6,42% | 15,35% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 338,490000 | 13/08/2025 | 6,42% | 13,89% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 201,130000 | 11/08/2025 | 6,42% | 0,95% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.442,938246 | 13/08/2025 | 6,42% | 27,11% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 189,910000 | 13/08/2025 | 6,42% | 2,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,430000 | 13/08/2025 | 6,42% | 16,63% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.056,290000 | 13/08/2025 | 6,42% | -2,70% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 39,790000 | 13/08/2025 | 6,42% | 25,40% | ***** |
