| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 160,627615 | 13/08/2025 | 6,32% | 32,68% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,030000 | 13/08/2025 | 6,32% | -0,66% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,084621 | 13/08/2025 | 6,31% | 29,39% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 50,192127 | 13/08/2025 | 6,31% | 16,71% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,970000 | 13/08/2025 | 6,31% | 23,66% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,892539 | 13/08/2025 | 6,31% | -29,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,452834 | 13/08/2025 | 6,31% | 6,96% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 146,776535 | 13/08/2025 | 6,31% | 9,40% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,520000 | 13/08/2025 | 6,31% | 17,36% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | RVI EUROPA | 115,722300 | 12/08/2025 | 6,31% | · | ND |
