| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,930000 | 08/09/2025 | 8,59% | 23,78% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 45,080000 | 08/09/2025 | 2,92% | 23,78% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 185,679200 | 08/09/2025 | 11,18% | 23,78% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,028516 | 08/09/2025 | 9,16% | 23,78% | * |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,900000 | 08/09/2025 | -6,12% | 23,77% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,547000 | 05/09/2025 | 2,57% | 23,77% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,640000 | 05/09/2025 | 5,49% | 23,77% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.408,969986 | 08/09/2025 | 7,78% | 23,76% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,062074 | 08/09/2025 | -2,43% | 23,76% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 120,780000 | 05/09/2025 | 3,37% | 23,76% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 862,860000 | 08/09/2025 | -5,19% | 23,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,220000 | 08/09/2025 | 1,21% | 23,76% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,100000 | 08/09/2025 | 22,65% | 23,75% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,800000 | 08/09/2025 | -3,52% | 23,75% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,370000 | 08/09/2025 | 5,64% | 23,75% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,744500 | 08/09/2025 | 5,10% | 23,75% | ***** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,930000 | 08/09/2025 | 7,71% | 23,74% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 152,457895 | 05/09/2025 | 1,73% | 23,74% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,761500 | 08/09/2025 | -2,96% | 23,74% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 249,900000 | 08/09/2025 | 6,43% | 23,74% | ** |
