| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 396,240227 | 21/08/2025 | 9,16% | -8,05% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 251,620000 | 21/08/2025 | 9,16% | 21,97% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,963042 | 21/08/2025 | 9,16% | 31,20% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 217,930000 | 21/08/2025 | 9,15% | 61,17% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,930000 | 21/08/2025 | 9,15% | 30,14% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,727800 | 21/08/2025 | 9,14% | 20,23% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,133800 | 21/08/2025 | 9,14% | 17,75% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 228,500215 | 21/08/2025 | 9,14% | 27,29% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,076643 | 21/08/2025 | 9,13% | 19,16% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 158,660000 | 21/08/2025 | 9,13% | · | ND |
