| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,906258 | 22/12/2025 | 10,61% | 28,35% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,562847 | 23/12/2025 | 10,61% | 16,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.891,490000 | 23/12/2025 | 10,61% | 23,96% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,276481 | 22/12/2025 | 10,61% | 13,44% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.873,270000 | 22/12/2025 | 10,61% | 25,14% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,020363 | 23/12/2025 | 10,61% | 13,86% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,447659 | 23/12/2025 | 10,61% | 27,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.081,400000 | 23/12/2025 | 10,60% | 33,13% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 122,090000 | 22/12/2025 | 10,60% | 24,72% | * |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,860000 | 23/12/2025 | 10,60% | 116,39% | ND |
