| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,823578 | 27/08/2025 | 10,11% | 29,57% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,028375 | 27/08/2025 | 10,11% | 7,70% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,697145 | 27/08/2025 | 10,11% | 27,07% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,140000 | 27/08/2025 | 10,11% | 21,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 109,110000 | 27/08/2025 | 10,10% | 27,05% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,500000 | 27/08/2025 | 10,10% | 53,60% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.666,502674 | 27/08/2025 | 10,10% | 20,23% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,860963 | 27/08/2025 | 10,10% | 18,70% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,840000 | 27/08/2025 | 10,10% | 45,36% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 421,480000 | 27/08/2025 | 10,10% | 40,12% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 978,160000 | 27/08/2025 | 10,09% | -13,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 106,720000 | 27/08/2025 | 10,09% | 27,03% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 228,730000 | 27/08/2025 | 10,09% | 36,65% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,064171 | 27/08/2025 | 10,09% | 20,23% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,844390 | 26/08/2025 | 10,09% | 22,30% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 541,480000 | 26/08/2025 | 10,09% | 28,91% | * |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,595830 | 26/08/2025 | 10,08% | 24,93% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,120000 | 27/08/2025 | 10,08% | 11,59% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 374,050000 | 26/08/2025 | 10,08% | 36,08% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,323800 | 27/08/2025 | 10,07% | 24,46% | ** |
