| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,277611 | 22/07/2025 | 6,90% | 21,45% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,190000 | 23/07/2025 | 6,90% | -4,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,130000 | 23/07/2025 | 6,90% | 28,63% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 124,038255 | 23/07/2025 | 6,90% | 25,85% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 122,880778 | 23/07/2025 | 6,90% | 25,36% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 38,855500 | 23/07/2025 | 6,90% | 11,66% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 39,095413 | 23/07/2025 | 6,90% | 12,19% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 92,020900 | 23/07/2025 | 6,90% | -6,96% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 106,575132 | 23/07/2025 | 6,90% | 15,22% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,882285 | 23/07/2025 | 6,89% | 50,20% | **** |
