| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,793800 | 08/09/2025 | 8,89% | 25,76% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,053888 | 08/09/2025 | 1,10% | 25,76% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,068100 | 08/09/2025 | 6,77% | 25,75% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 97,900000 | 08/09/2025 | 11,25% | 25,75% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 101,670000 | 08/09/2025 | 6,54% | 25,75% | ***** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,818554 | 08/09/2025 | -3,37% | 25,75% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,882916 | 08/09/2025 | -5,37% | 25,74% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,106600 | 08/09/2025 | 1,68% | 25,74% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,768700 | 08/09/2025 | 8,90% | 25,74% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,225172 | 08/09/2025 | 8,52% | 25,74% | *** |
