| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,140438 | 04/09/2025 | 5,29% | 17,01% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,740000 | 04/09/2025 | 5,29% | 18,06% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,932000 | 04/09/2025 | 5,29% | 27,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,850206 | 04/09/2025 | 5,29% | 15,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,710000 | 04/09/2025 | 5,29% | 21,40% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,664291 | 04/09/2025 | 5,29% | 32,99% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,932218 | 04/09/2025 | 5,29% | 22,45% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,777200 | 03/09/2025 | 5,29% | 11,87% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 151,990000 | 03/09/2025 | 5,29% | 17,31% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,650000 | 04/09/2025 | 5,29% | 46,75% | *** |
