| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,810000 | 22/08/2025 | -1,29% | 16,25% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 402,430000 | 22/08/2025 | -0,78% | 16,25% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,992074 | 22/08/2025 | -3,80% | 16,25% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,445410 | 21/08/2025 | 7,72% | 16,24% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.297,650000 | 22/08/2025 | 6,66% | 16,24% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.313,335631 | 22/08/2025 | -0,16% | 16,24% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,350208 | 22/08/2025 | 1,81% | 16,24% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 157,920000 | 22/08/2025 | 1,43% | 16,24% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,720000 | 22/08/2025 | 9,49% | 16,24% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,990000 | 22/08/2025 | 8,39% | 16,24% | ** |
