| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 637,792901 | 23/08/2025 | 4,77% | 41,70% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 631,891799 | 23/08/2025 | 4,77% | 41,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 99,900000 | 25/08/2025 | 4,76% | 16,68% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 20,724021 | 25/08/2025 | 4,76% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 24,587135 | 25/08/2025 | 4,76% | 37,07% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,311600 | 21/08/2025 | 4,76% | 6,94% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 224,010000 | 25/08/2025 | 4,76% | 23,93% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,710000 | 25/08/2025 | 4,76% | 29,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,390000 | 25/08/2025 | 4,76% | 13,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 175,660892 | 22/08/2025 | 4,76% | 29,92% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,686757 | 25/08/2025 | 4,76% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,609101 | 21/08/2025 | 4,76% | 11,05% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,810181 | 25/08/2025 | 4,76% | 12,86% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,950000 | 25/08/2025 | 4,76% | 13,99% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,588296 | 22/08/2025 | 4,76% | 18,45% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,506968 | 25/08/2025 | 4,76% | 16,26% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.228,180000 | 25/08/2025 | 4,76% | 19,80% | ***** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 80,857295 | 21/08/2025 | 4,76% | 20,45% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 8,160000 | 25/08/2025 | 4,75% | -1,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 25/08/2025 | 4,75% | 14,78% | *** |
