| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 88,516135 | 01/07/2025 | 12,09% | 21,34% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,790000 | 01/07/2025 | 12,08% | 53,19% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 114,980000 | 30/06/2025 | 12,08% | 65,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 210,948349 | 01/07/2025 | 12,08% | 61,01% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,553275 | 01/07/2025 | 12,08% | 21,30% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | RV EURO | 140,905900 | 01/07/2025 | 12,07% | · | ND |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 213,770000 | 01/07/2025 | 12,07% | 49,24% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 256,613880 | 01/07/2025 | 12,07% | 61,83% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 41,610000 | 01/07/2025 | 12,07% | 5,00% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,505900 | 01/07/2025 | 12,06% | 16,42% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 20,956816 | 01/07/2025 | 12,05% | 30,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,964000 | 30/06/2025 | 12,04% | 40,73% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,887200 | 30/06/2025 | 12,04% | 21,12% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,297900 | 01/07/2025 | 12,04% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,973751 | 01/07/2025 | 12,03% | 60,54% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,472400 | 30/06/2025 | 12,03% | 27,69% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 38,680000 | 01/07/2025 | 12,02% | 6,03% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,816300 | 30/06/2025 | 12,01% | 28,56% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,558919 | 01/07/2025 | 12,01% | 61,65% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.772,950000 | 01/07/2025 | 12,01% | 14,95% | ***** |
