| ALLIANZ VALEURS DURABLES IC | RV EURO | 439,690000 | 08/09/2025 | 12,38% | 55,79% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,436693 | 05/09/2025 | 12,38% | 55,29% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,843793 | 08/09/2025 | 12,38% | 19,15% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 104,046500 | 08/09/2025 | 12,38% | 19,12% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,817190 | 08/09/2025 | 12,38% | 84,47% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.118,281548 | 08/09/2025 | 12,38% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,168636 | 08/09/2025 | 12,37% | 32,86% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 179,666400 | 08/09/2025 | 12,37% | 44,79% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,772851 | 08/09/2025 | 12,36% | 21,76% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,230000 | 08/09/2025 | 12,36% | 31,18% | *** |
