| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,204043 | 19/06/2025 | 1,39% | 22,25% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,652901 | 19/06/2025 | -6,33% | 22,25% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.443,540000 | 18/06/2025 | 2,55% | 22,25% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,407911 | 19/06/2025 | -10,95% | 22,25% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 136,826973 | 19/06/2025 | -5,77% | 22,25% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 937,320000 | 19/06/2025 | 3,63% | 22,25% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,435436 | 18/06/2025 | 0,01% | 22,25% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,850000 | 18/06/2025 | 0,70% | 22,25% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 21,543000 | 19/06/2025 | 0,25% | 22,24% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.507,520000 | 18/06/2025 | 6,78% | 22,24% | ** |
