| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 137,524818 | 15/07/2025 | 3,46% | 21,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 7,989352 | 15/07/2025 | 3,46% | -3,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 145,810000 | 15/07/2025 | 3,46% | 50,93% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 111,523087 | 15/07/2025 | 3,46% | 7,19% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 164,574060 | 15/07/2025 | 3,46% | 12,61% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,690000 | 15/07/2025 | 3,45% | -3,07% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,414200 | 15/07/2025 | 3,45% | 23,12% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,310000 | 15/07/2025 | 3,45% | 42,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 125,763337 | 15/07/2025 | 3,45% | 20,57% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,980110 | 14/07/2025 | 3,45% | 17,15% | ***** |
