| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 121,910000 | 18/07/2025 | 4,72% | 31,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 104,810000 | 18/07/2025 | 8,12% | 31,77% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 105,632011 | 18/07/2025 | 1,22% | 31,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,041705 | 18/07/2025 | 12,60% | 31,77% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 235,210210 | 18/07/2025 | 9,18% | 31,77% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,350000 | 18/07/2025 | -13,16% | 31,77% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,907367 | 18/07/2025 | 2,30% | 31,76% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 613,530000 | 17/07/2025 | 8,77% | 31,76% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 131,347794 | 18/07/2025 | -5,24% | 31,76% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 262,940000 | 18/07/2025 | 15,21% | 31,75% | **** |
