| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,940418 | 03/07/2025 | 9,66% | 51,87% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 02/07/2025 | 9,66% | 28,59% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 268,359000 | 02/07/2025 | 9,66% | 47,19% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 430,150000 | 03/07/2025 | 9,65% | 48,26% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 201,580000 | 03/07/2025 | 9,65% | 40,87% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,691903 | 03/07/2025 | 9,65% | 46,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,680000 | 03/07/2025 | 9,65% | 66,51% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,160000 | 03/07/2025 | 9,65% | 80,83% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 179,274944 | 03/07/2025 | 9,65% | 10,66% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 273,744000 | 03/07/2025 | 9,65% | -22,05% | *** |
