| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,449175 | 05/09/2025 | 1,44% | 2,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 109,387022 | 05/09/2025 | -5,89% | 2,18% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 217,252556 | 05/09/2025 | 5,13% | 2,18% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,640000 | 05/09/2025 | 1,43% | 2,17% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,000000 | 05/09/2025 | -3,46% | 2,17% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,420877 | 05/09/2025 | -6,40% | 2,17% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,350000 | 05/09/2025 | 9,53% | 2,17% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,790000 | 05/09/2025 | -7,05% | 2,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,800000 | 05/09/2025 | 3,57% | 2,17% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 91,411688 | 05/09/2025 | 3,23% | 2,17% | ** |
