| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 984,640000 | 01/09/2025 | 10,82% | -10,03% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 116,860000 | 29/08/2025 | 10,82% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,630000 | 01/09/2025 | 10,82% | -15,93% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,770000 | 01/09/2025 | 10,82% | 16,53% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 155,490000 | 01/09/2025 | 10,82% | 18,60% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,093841 | 29/08/2025 | 10,82% | -25,53% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,336779 | 01/09/2025 | 10,82% | 15,02% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,830388 | 01/09/2025 | 10,82% | 5,21% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 130,830000 | 01/09/2025 | 10,81% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,330000 | 01/09/2025 | 10,81% | 32,07% | **** |
