| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,346000 | 30/06/2025 | -4,61% | 21,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,270000 | 01/07/2025 | 12,52% | 21,08% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 01/07/2025 | 2,19% | 21,08% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,109300 | 01/07/2025 | 6,53% | 21,08% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,750000 | 01/07/2025 | 11,03% | 21,08% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,314141 | 01/07/2025 | -11,63% | 21,07% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,940728 | 01/07/2025 | 1,65% | 21,07% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 165,440000 | 01/07/2025 | 4,02% | 21,07% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 121,510000 | 01/07/2025 | 3,37% | 21,07% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 106,907000 | 01/07/2025 | 6,52% | 21,07% | **** |
