| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,660200 | 05/09/2025 | -2,90% | 17,63% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,678100 | 05/09/2025 | -2,90% | -13,15% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,608019 | 05/09/2025 | -2,90% | -11,41% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,185860 | 05/09/2025 | -2,91% | 15,37% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,728734 | 05/09/2025 | -2,91% | -0,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,233393 | 05/09/2025 | -2,91% | 14,00% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,100000 | 05/09/2025 | -2,91% | 16,17% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 241,350000 | 05/09/2025 | -2,91% | 29,40% | *** |
| PICTET - ROBOTICS R EUR | TMT | 333,140000 | 05/09/2025 | -2,91% | 56,59% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,020742 | 05/09/2025 | -2,91% | 33,73% | ** |
