| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 255,430000 | 04/09/2025 | -5,56% | 14,03% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 132,040010 | 04/09/2025 | -5,56% | 6,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 120,586973 | 03/09/2025 | -5,56% | -3,69% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 430,980000 | 04/09/2025 | -5,56% | -6,10% | * |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 219,530000 | 04/09/2025 | -5,56% | 16,97% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,407000 | 04/09/2025 | -5,56% | -15,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,347471 | 04/09/2025 | -5,56% | 46,52% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,818994 | 02/09/2025 | -5,56% | 4,24% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 159,469040 | 04/09/2025 | -5,56% | -6,80% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,127930 | 04/09/2025 | -5,56% | -4,75% | *** |
