| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,290000 | 12/08/2025 | 0,31% | -5,35% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 243,150095 | 12/08/2025 | 0,31% | 57,29% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,387903 | 12/08/2025 | 0,31% | 10,04% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 89,397200 | 12/08/2025 | 0,31% | -22,97% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 332,926600 | 12/08/2025 | 0,31% | 42,04% | **** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,830000 | 12/08/2025 | 0,31% | 3,20% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,167155 | 12/08/2025 | 0,31% | 16,84% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,022384 | 11/08/2025 | 0,30% | 18,71% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 239,890000 | 12/08/2025 | 0,30% | 41,71% | ***** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,750000 | 12/08/2025 | 0,30% | -6,53% | ** |
