| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 119,970000 | 11/09/2025 | 4,76% | 21,92% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.168,030000 | 11/09/2025 | 5,96% | 21,92% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 133,710000 | 11/09/2025 | 4,42% | 21,92% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 176,850000 | 11/09/2025 | 2,05% | 21,92% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,014469 | 11/09/2025 | 2,79% | 21,92% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,438712 | 10/09/2025 | -2,15% | 21,91% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,302546 | 10/09/2025 | 5,51% | 21,91% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,828584 | 11/09/2025 | 7,88% | 21,91% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 132,965340 | 11/09/2025 | 2,45% | 21,91% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 793,130751 | 11/09/2025 | 9,48% | 21,90% | ** |
