| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 218,680000 | 12/08/2025 | 4,26% | 27,92% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,220000 | 13/08/2025 | 4,26% | 22,23% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 16,781805 | 13/08/2025 | 4,26% | 14,43% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,595167 | 13/08/2025 | 4,26% | 36,58% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,578500 | 13/08/2025 | 4,26% | 11,02% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,337887 | 13/08/2025 | 4,26% | 16,65% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,093700 | 13/08/2025 | 4,26% | 16,60% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,632995 | 13/08/2025 | 4,26% | 10,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 13/08/2025 | 4,26% | 14,19% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,186900 | 12/08/2025 | 4,26% | 53,12% | **** |
