| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 169,901500 | 05/09/2025 | 12,11% | 41,71% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,101056 | 04/09/2025 | -1,83% | 41,70% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 378,700000 | 05/09/2025 | 8,83% | 41,69% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 192,690000 | 05/09/2025 | 5,91% | 41,69% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,698829 | 05/09/2025 | 16,19% | 41,69% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.425,630504 | 05/09/2025 | -7,65% | 41,68% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,270839 | 05/09/2025 | -4,31% | 41,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 147,960000 | 05/09/2025 | 9,65% | 41,67% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,298930 | 05/09/2025 | 5,26% | 41,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 21,150000 | 05/09/2025 | 0,09% | 41,66% | ** |
