| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 160,161580 | 25/08/2025 | 5,25% | 17,98% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,460600 | 26/08/2025 | 4,22% | 17,98% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,900000 | 26/08/2025 | 4,62% | 17,98% | ***** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 69,180000 | 25/08/2025 | -14,59% | 17,97% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,383922 | 26/08/2025 | -2,19% | 17,97% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 198,320000 | 26/08/2025 | 4,85% | 17,97% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,960000 | 26/08/2025 | -1,14% | 17,97% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 31,137612 | 26/08/2025 | 6,98% | 17,97% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,538000 | 26/08/2025 | 2,77% | 17,97% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 187,850035 | 26/08/2025 | 2,07% | 17,97% | ***** |
