| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,008130 | 11/09/2025 | 10,05% | 21,71% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 204,660000 | 11/09/2025 | 10,05% | 43,64% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 996,840000 | 11/09/2025 | 10,05% | 18,70% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 129,160000 | 11/09/2025 | 10,05% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,501498 | 11/09/2025 | 10,05% | 39,74% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.955,840000 | 10/09/2025 | 10,05% | 49,59% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.131,510000 | 10/09/2025 | 10,05% | 41,67% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,340000 | 11/09/2025 | 10,05% | 25,13% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,682543 | 10/09/2025 | 10,05% | 25,82% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,351020 | 11/09/2025 | 10,05% | -0,19% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,407800 | 11/09/2025 | 10,05% | 40,51% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,863305 | 11/09/2025 | 10,05% | 29,51% | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,898160 | 11/09/2025 | 10,05% | 15,52% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,762100 | 11/09/2025 | 10,05% | 50,56% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,268564 | 11/09/2025 | 10,04% | 28,10% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,373100 | 11/09/2025 | 10,04% | 14,52% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 54,924433 | 11/09/2025 | 10,04% | 23,79% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,480000 | 11/09/2025 | 10,04% | 33,80% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,780488 | 11/09/2025 | 10,04% | 18,28% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,410000 | 11/09/2025 | 10,04% | · | ND |
