| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,384500 | 28/08/2025 | 12,38% | 6,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 139,885063 | 28/08/2025 | 12,38% | -30,27% | * |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 118,650000 | 27/08/2025 | 12,38% | 40,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,820000 | 28/08/2025 | 12,37% | 0,22% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 210,001166 | 28/08/2025 | 12,37% | 57,66% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 391,222068 | 28/08/2025 | 12,37% | 52,27% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.358,100000 | 28/08/2025 | 12,37% | 15,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 97,804594 | 28/08/2025 | 12,37% | 20,36% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,089400 | 28/08/2025 | 12,36% | 78,15% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,730000 | 28/08/2025 | 12,36% | 18,48% | *** |
