| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,895136 | 15/07/2025 | 6,64% | -4,19% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 86,600943 | 15/07/2025 | 6,64% | -7,08% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,578654 | 15/07/2025 | 6,64% | 49,83% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,766950 | 14/07/2025 | 6,64% | 11,34% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.199,580000 | 15/07/2025 | 6,64% | 20,65% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 183,105710 | 15/07/2025 | 6,64% | 90,01% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,912600 | 15/07/2025 | 6,64% | -7,43% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,104501 | 15/07/2025 | 6,64% | -24,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 183,186500 | 15/07/2025 | 6,64% | 22,04% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 117,399047 | 15/07/2025 | 6,64% | 1,81% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,740677 | 15/07/2025 | 6,63% | -9,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,668500 | 15/07/2025 | 6,63% | 31,83% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,680000 | 15/07/2025 | 6,63% | 46,67% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,733166 | 15/07/2025 | 6,63% | 22,05% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,368642 | 15/07/2025 | 6,63% | 10,74% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,715600 | 15/07/2025 | 6,63% | 31,67% | ***** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,920000 | 15/07/2025 | 6,63% | -7,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 102,541300 | 15/07/2025 | 6,63% | 13,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,897454 | 15/07/2025 | 6,63% | 13,26% | ** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 53,198457 | 15/07/2025 | 6,62% | -10,98% | *** |
