| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,321177 | 05/09/2025 | 7,84% | 54,71% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,027592 | 08/09/2025 | 7,84% | 26,27% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 324,490000 | 05/09/2025 | 7,84% | 18,58% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 122,750000 | 08/09/2025 | 7,84% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 47,850000 | 08/09/2025 | 7,84% | 61,38% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,740000 | 08/09/2025 | 7,84% | 38,73% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,230400 | 08/09/2025 | 7,84% | 20,17% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 242,650068 | 08/09/2025 | 7,84% | 50,27% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 66,489178 | 08/09/2025 | 7,84% | 20,02% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 152,461900 | 08/09/2025 | 7,84% | 48,44% | ***** |
