| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,020000 | 05/11/2025 | 9,85% | 27,95% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,245600 | 05/11/2025 | 9,85% | 25,62% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.248,670000 | 04/11/2025 | 9,85% | 34,53% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 117,130000 | 03/11/2025 | 9,84% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,710000 | 05/11/2025 | 9,84% | 37,22% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.744,470000 | 04/11/2025 | 9,84% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 05/11/2025 | 9,84% | 32,47% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,153235 | 05/11/2025 | 9,83% | 35,54% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,655761 | 05/11/2025 | 9,83% | 94,77% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,035457 | 05/11/2025 | 9,83% | 35,77% | **** |
