| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 165,688433 | 27/08/2025 | 9,88% | 20,91% | * |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 59,242646 | 27/08/2025 | 9,87% | 12,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,620000 | 27/08/2025 | 9,87% | -17,28% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,054000 | 27/08/2025 | 9,87% | 9,98% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,458266 | 27/08/2025 | 9,87% | 23,62% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.080,100000 | 27/08/2025 | 9,87% | 21,26% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,562500 | 27/08/2025 | 9,87% | 64,35% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,760000 | 27/08/2025 | 9,87% | 28,89% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 28,380000 | 27/08/2025 | 9,87% | 27,72% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,140000 | 27/08/2025 | 9,87% | 0,46% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 16,419000 | 27/08/2025 | 9,87% | 26,60% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 27/08/2025 | 9,87% | 20,22% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,480000 | 27/08/2025 | 9,86% | 43,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,635000 | 27/08/2025 | 9,86% | 16,98% | * |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,714932 | 25/08/2025 | 9,86% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,404037 | 27/08/2025 | 9,86% | 25,13% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 251,140000 | 27/08/2025 | 9,86% | 35,84% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,998016 | 27/08/2025 | 9,86% | 21,74% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.694,360000 | 26/08/2025 | 9,86% | 21,42% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,059700 | 27/08/2025 | 9,86% | 17,65% | **** |
