| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,173200 | 28/08/2025 | 10,55% | 4,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 139,500000 | 28/08/2025 | 10,54% | 27,68% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,999657 | 28/08/2025 | 10,54% | 13,90% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 558,977745 | 27/08/2025 | 10,54% | 79,20% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,173200 | 28/08/2025 | 10,54% | 34,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,422500 | 28/08/2025 | 10,54% | 38,79% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 231,432083 | 28/08/2025 | 10,54% | 27,37% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 185,118900 | 28/08/2025 | 10,54% | 16,40% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,945044 | 28/08/2025 | 10,54% | 36,36% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 189,465570 | 28/08/2025 | 10,53% | 88,79% | ***** |
