| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 126,476600 | 09/07/2025 | 6,57% | 31,08% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 127,990000 | 08/07/2025 | 3,98% | 31,08% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 182,010000 | 09/07/2025 | -1,78% | 31,07% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,490421 | 09/07/2025 | 10,68% | 31,07% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 187,580000 | 09/07/2025 | 2,50% | 31,07% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,160000 | 09/07/2025 | 9,56% | 31,06% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,310000 | 09/07/2025 | 13,59% | 31,06% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,506753 | 09/07/2025 | 13,57% | 31,05% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,330000 | 09/07/2025 | 8,23% | 31,05% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 105,550000 | 08/07/2025 | -3,84% | 31,04% | **** |
