| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,722003 | 27/08/2025 | -1,25% | 25,74% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,878400 | 28/08/2025 | -2,61% | 25,74% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,402193 | 28/08/2025 | 9,56% | 25,74% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 196,320000 | 28/08/2025 | 1,61% | 25,74% | ***** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,980000 | 28/08/2025 | 1,62% | 25,73% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,710000 | 28/08/2025 | 4,40% | 25,72% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 164,636862 | 28/08/2025 | 9,76% | 25,72% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,790000 | 28/08/2025 | 4,57% | 25,72% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 143,608171 | 28/08/2025 | 3,79% | 25,72% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 182,459893 | 27/08/2025 | 9,59% | 25,72% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,880000 | 28/08/2025 | 5,51% | 25,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,994519 | 28/08/2025 | 1,11% | 25,71% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,005139 | 28/08/2025 | -3,57% | 25,71% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 149,957177 | 28/08/2025 | 13,62% | 25,70% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 226,770000 | 28/08/2025 | 11,00% | 25,70% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,260391 | 28/08/2025 | -3,86% | 25,70% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,037400 | 27/08/2025 | 3,84% | 25,69% | ***** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,040000 | 28/08/2025 | -13,07% | 25,69% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,292223 | 28/08/2025 | 1,92% | 25,69% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,884516 | 27/08/2025 | 7,49% | 25,68% | ***** |
