| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,170548 | 29/08/2025 | 10,64% | 9,32% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,570000 | 29/08/2025 | 10,64% | -16,93% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,500000 | 29/08/2025 | 10,64% | 15,16% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 256,493395 | 29/08/2025 | 10,64% | 42,61% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 101,610000 | 29/08/2025 | 10,64% | 19,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,817808 | 29/08/2025 | 10,64% | 29,18% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 193,900000 | 29/08/2025 | 10,64% | 23,61% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,300924 | 29/08/2025 | 10,64% | 38,73% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,996000 | 29/08/2025 | 10,63% | 29,96% | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,447761 | 29/08/2025 | 10,63% | 35,76% | ***** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.217,224273 | 29/08/2025 | 10,63% | -9,65% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.217,635958 | 29/08/2025 | 10,63% | -9,60% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 222,508076 | 29/08/2025 | 10,63% | 35,78% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,908168 | 29/08/2025 | 10,63% | 46,09% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,685200 | 29/08/2025 | 10,63% | 14,11% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,690000 | 29/08/2025 | 10,63% | 33,51% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.768,950000 | 29/08/2025 | 10,62% | 44,57% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.853,550000 | 29/08/2025 | 10,62% | 31,90% | * |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,781781 | 29/08/2025 | 10,62% | 38,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,440000 | 29/08/2025 | 10,62% | 44,27% | *** |
