| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,270000 | 03/07/2025 | 4,64% | 21,01% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 91,169200 | 03/07/2025 | 4,64% | 14,16% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,180275 | 03/07/2025 | 4,64% | 28,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,417000 | 03/07/2025 | 4,63% | 26,64% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,700000 | 02/07/2025 | 4,63% | 1,88% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,880000 | 02/07/2025 | 4,63% | 38,68% | ** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 109,920000 | 02/07/2025 | 4,63% | -9,89% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,595956 | 02/07/2025 | 4,63% | 16,76% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,143779 | 03/07/2025 | 4,63% | 24,47% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,746551 | 03/07/2025 | 4,63% | 25,20% | ** |
