| LAZARD ALPHA EURO SRI IC | RV EURO | 546,820000 | 26/06/2025 | 9,79% | 40,59% | *** |
| LAZARD ALPHA EURO SRI T | RV EURO | 423,880000 | 26/06/2025 | 9,79% | 40,69% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,809296 | 27/06/2025 | 9,79% | 42,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,110000 | 27/06/2025 | 9,78% | · | ND |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 211,587726 | 27/06/2025 | 9,78% | 55,12% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,474500 | 27/06/2025 | 9,78% | 12,53% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,750427 | 27/06/2025 | 9,78% | 42,44% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | RVI EMERGENTES | 21,120000 | 27/06/2025 | 9,77% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,020351 | 26/06/2025 | 9,77% | 47,02% | ***** |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 8,990000 | 27/06/2025 | 9,77% | 7,54% | ** |
