| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,240000 | 10/09/2025 | 7,08% | 18,50% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 114,220000 | 11/09/2025 | 7,08% | -16,35% | * |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 119,503931 | 10/09/2025 | 7,08% | 12,99% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,238100 | 11/09/2025 | 7,08% | 2,79% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 161,175011 | 11/09/2025 | 7,08% | 42,05% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 25,220368 | 11/09/2025 | 7,08% | -2,86% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,640984 | 10/09/2025 | 7,08% | 26,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,805200 | 11/09/2025 | 7,07% | 15,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,912000 | 11/09/2025 | 7,07% | 22,96% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,508994 | 10/09/2025 | 7,07% | 17,94% | **** |
