| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,993600 | 09/09/2025 | 5,87% | 19,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 09/09/2025 | 5,87% | 19,00% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,180000 | 09/09/2025 | 5,87% | 25,52% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 47,460000 | 09/09/2025 | 5,87% | 37,53% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,220000 | 09/09/2025 | 5,87% | 20,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,409700 | 09/09/2025 | 5,87% | 12,84% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 121,310000 | 08/09/2025 | 5,87% | 16,50% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,612710 | 09/09/2025 | 5,87% | 37,61% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,020272 | 08/09/2025 | 5,87% | 4,39% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,843940 | 09/09/2025 | 5,86% | 14,54% | ** |
