| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 184,476873 | 12/09/2025 | 7,36% | 18,84% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,198583 | 12/09/2025 | 7,36% | 14,98% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,519651 | 12/09/2025 | 7,36% | -0,07% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,693378 | 12/09/2025 | 7,36% | 31,44% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 129,578426 | 12/09/2025 | 7,36% | 9,99% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 114,882328 | 11/09/2025 | 7,35% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,180000 | 12/09/2025 | 7,35% | 26,98% | ***** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,129196 | 12/09/2025 | 7,35% | 10,15% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,950000 | 12/09/2025 | 7,35% | 18,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.021,910000 | 12/09/2025 | 7,35% | 15,22% | *** |
