| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,923600 | 10/10/2025 | 18,44% | 27,31% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,282133 | 13/10/2025 | 8,19% | 27,31% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 247,140000 | 10/10/2025 | 8,15% | 27,31% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.086,970000 | 10/10/2025 | 10,04% | 27,31% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,428213 | 13/10/2025 | -5,55% | 27,30% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 56,940600 | 13/10/2025 | 17,45% | 27,30% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,030000 | 13/10/2025 | 15,34% | 27,30% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 106,960000 | 13/10/2025 | 3,12% | 27,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,605739 | 13/10/2025 | 14,38% | 27,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,650000 | 13/10/2025 | 13,17% | 27,29% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,198456 | 13/10/2025 | 1,84% | 27,29% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,690000 | 13/10/2025 | 3,42% | 27,29% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,251794 | 13/10/2025 | 4,30% | 27,29% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,774630 | 09/10/2025 | 9,54% | 27,29% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 162,866281 | 13/10/2025 | 9,00% | 27,29% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,570000 | 13/10/2025 | 3,77% | 27,28% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,180000 | 13/10/2025 | 7,26% | 27,28% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,325900 | 10/10/2025 | 4,25% | 27,28% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 148,284208 | 13/10/2025 | 9,00% | 27,28% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,150000 | 13/10/2025 | 6,48% | 27,27% | ** |
