| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,220160 | 04/09/2025 | 3,15% | 19,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 160,660510 | 04/09/2025 | 2,38% | 19,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 194,663862 | 04/09/2025 | -8,02% | 19,58% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 287,820000 | 04/09/2025 | 0,30% | 19,57% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,267200 | 04/09/2025 | 6,11% | 19,57% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,390000 | 04/09/2025 | -5,93% | 19,57% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,248500 | 04/09/2025 | 4,44% | 19,56% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,800000 | 04/09/2025 | -5,39% | 19,56% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,012278 | 04/09/2025 | -3,39% | 19,56% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,552300 | 04/09/2025 | 7,10% | 19,56% | *** |
