| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 127,780000 | 19/09/2025 | 8,98% | 31,90% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,225290 | 19/09/2025 | 8,97% | 45,86% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,118829 | 19/09/2025 | 8,97% | 32,20% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 175,221541 | 19/09/2025 | 8,97% | 15,06% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,841172 | 19/09/2025 | 8,97% | 21,27% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,350000 | 19/09/2025 | 8,97% | 65,92% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,710000 | 19/09/2025 | 8,97% | 46,48% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 28,070000 | 19/09/2025 | 8,97% | 28,00% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 19/09/2025 | 8,97% | -3,63% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,761077 | 19/09/2025 | 8,97% | 18,61% | *** |
