| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 130,836791 | 10/07/2025 | 14,47% | -17,65% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,212913 | 10/07/2025 | 14,46% | 38,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 106,990000 | 10/07/2025 | 14,46% | 18,68% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,712184 | 10/07/2025 | 14,46% | 52,16% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 118,619267 | 10/07/2025 | 14,45% | 28,25% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 87,320000 | 10/07/2025 | 14,44% | 24,33% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,266462 | 10/07/2025 | 14,43% | 15,45% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 173,343356 | 10/07/2025 | 14,43% | 24,54% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,674097 | 10/07/2025 | 14,40% | 32,78% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,900000 | 10/07/2025 | 14,40% | 39,38% | ** |
