| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,829333 | 09/09/2025 | 9,51% | 14,95% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 111,383892 | 09/09/2025 | 9,51% | 19,68% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,441100 | 09/09/2025 | 9,51% | 18,25% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,560694 | 09/09/2025 | 9,50% | 45,65% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,463142 | 09/09/2025 | 9,50% | 16,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,462885 | 09/09/2025 | 9,50% | 16,38% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 126,753225 | 09/09/2025 | 9,50% | 16,02% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 122,690000 | 09/09/2025 | 9,50% | -2,15% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 48,098100 | 09/09/2025 | 9,50% | 52,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 171,565359 | 05/09/2025 | 9,50% | 30,46% | **** |
