| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 242,890000 | 22/08/2025 | 6,29% | 12,51% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,662216 | 22/08/2025 | 6,29% | 52,05% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 200,780000 | 25/08/2025 | 6,29% | 29,27% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 124,677677 | 25/08/2025 | 6,29% | 21,15% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,244120 | 24/08/2025 | 6,28% | 24,41% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 325,230000 | 25/08/2025 | 6,28% | 46,56% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 962,410000 | 25/08/2025 | 6,28% | 11,77% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 103,919400 | 25/08/2025 | 6,28% | 33,35% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,824431 | 22/08/2025 | 6,28% | 8,41% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 207,352313 | 25/08/2025 | 6,28% | 9,65% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 229,980000 | 25/08/2025 | 6,28% | 30,31% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,560000 | 22/08/2025 | 6,28% | 13,50% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,510000 | 25/08/2025 | 6,28% | 17,57% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,743740 | 25/08/2025 | 6,28% | 21,43% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,778315 | 22/08/2025 | 6,28% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 107,130033 | 25/08/2025 | 6,27% | 22,33% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 58,666437 | 22/08/2025 | 6,27% | 14,96% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,630000 | 25/08/2025 | 6,27% | 4,66% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,129345 | 25/08/2025 | 6,27% | 25,63% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,980000 | 25/08/2025 | 6,27% | 17,65% | *** |
