| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,040000 | 26/08/2025 | 10,26% | 52,21% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,705710 | 26/08/2025 | 10,26% | 15,34% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,219124 | 25/08/2025 | 10,26% | 50,69% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 34,095400 | 26/08/2025 | 10,26% | 41,62% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 423,450000 | 26/08/2025 | 10,25% | 21,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 139,130000 | 26/08/2025 | 10,25% | 27,34% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,448524 | 26/08/2025 | 10,25% | 25,58% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 160,912849 | 26/08/2025 | 10,25% | 43,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 12,950100 | 26/08/2025 | 10,24% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,200000 | 26/08/2025 | 10,24% | 43,61% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 86,990000 | 26/08/2025 | 10,24% | 5,98% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 137,333800 | 26/08/2025 | 10,24% | 23,39% | **** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 167,970000 | 22/08/2025 | 10,24% | 33,48% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,279684 | 26/08/2025 | 10,24% | 31,59% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,446356 | 25/08/2025 | 10,24% | 21,85% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 367,028500 | 26/08/2025 | 10,24% | 48,48% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,440000 | 26/08/2025 | 10,24% | 32,15% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.169,800000 | 26/08/2025 | 10,24% | 10,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,240000 | 26/08/2025 | 10,23% | 27,20% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,801304 | 26/08/2025 | 10,23% | 39,47% | **** |
