| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 20,517220 | 26/06/2025 | 10,44% | 28,98% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,230000 | 26/06/2025 | 10,44% | 16,24% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 210,640000 | 26/06/2025 | 10,43% | 43,35% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 303,600000 | 26/06/2025 | 10,43% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,395565 | 26/06/2025 | 10,43% | 47,06% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,630000 | 26/06/2025 | 10,43% | 42,87% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 196,221804 | 26/06/2025 | 10,43% | 50,74% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,792000 | 26/06/2025 | 10,42% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 104,488500 | 26/06/2025 | 10,42% | · | ND |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 47,333561 | 26/06/2025 | 10,42% | 17,54% | **** |
