| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.380,710000 | 26/08/2025 | 10,72% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 104,859500 | 27/08/2025 | 10,72% | 19,18% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,855102 | 27/08/2025 | 10,71% | -9,18% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,215475 | 27/08/2025 | 10,71% | -11,86% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,454000 | 27/08/2025 | 10,71% | 11,64% | * |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 161,305253 | 26/08/2025 | 10,71% | 27,27% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.536,590000 | 27/08/2025 | 10,71% | 2,86% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,421315 | 26/08/2025 | 10,71% | 32,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 125,763801 | 27/08/2025 | 10,71% | 24,99% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,835763 | 27/08/2025 | 10,71% | 29,26% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 128,110000 | 27/08/2025 | 10,70% | 13,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.060,196246 | 26/08/2025 | 10,70% | 22,44% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 213,140000 | 27/08/2025 | 10,70% | 26,05% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,245960 | 26/08/2025 | 10,70% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,279671 | 27/08/2025 | 10,70% | 10,32% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,994652 | 27/08/2025 | 10,69% | 37,24% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 434,230000 | 27/08/2025 | 10,69% | 41,78% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,929009 | 27/08/2025 | 10,69% | 10,96% | **** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,190000 | 27/08/2025 | 10,69% | -16,72% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,870000 | 27/08/2025 | 10,69% | 17,51% | ** |
