| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,259707 | 21/07/2025 | 3,79% | 36,78% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,975000 | 21/07/2025 | 3,79% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 210,297500 | 18/07/2025 | 3,79% | 44,46% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 161,852061 | 21/07/2025 | 3,79% | 19,56% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 170,420000 | 21/07/2025 | 3,79% | 37,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 134,750000 | 21/07/2025 | 3,79% | 15,81% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 23.004,242736 | 21/07/2025 | 3,79% | 10,15% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,538933 | 21/07/2025 | 3,79% | 25,47% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,824805 | 21/07/2025 | 3,78% | 25,37% | **** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,357101 | 21/07/2025 | 3,78% | 1,37% | ** |
