| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,824377 | 27/08/2025 | 6,97% | 28,64% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 370,220000 | 26/08/2025 | 6,96% | 42,97% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 356,750000 | 26/08/2025 | 6,96% | 42,98% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 321,830000 | 26/08/2025 | 6,96% | 15,38% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,198396 | 27/08/2025 | 6,96% | 15,50% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,530000 | 27/08/2025 | 6,96% | 17,17% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,609419 | 27/08/2025 | 6,96% | 13,47% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,760000 | 27/08/2025 | 6,96% | 21,31% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,637540 | 27/08/2025 | 6,96% | 21,31% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 62,050000 | 27/08/2025 | 6,95% | 19,35% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.391,820000 | 27/08/2025 | 6,95% | 32,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,100000 | 27/08/2025 | 6,95% | 33,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,491979 | 27/08/2025 | 6,95% | 33,97% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,752000 | 27/08/2025 | 6,95% | 59,81% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 10,271716 | 27/08/2025 | 6,95% | -5,94% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,660213 | 27/08/2025 | 6,95% | 21,23% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.643,826274 | 27/08/2025 | 6,95% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,780000 | 27/08/2025 | 6,94% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,480000 | 27/08/2025 | 6,94% | 16,59% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,404813 | 27/08/2025 | 6,94% | 15,45% | **** |
