| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,250000 | 18/08/2025 | -0,14% | 0,55% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 38,630258 | 18/08/2025 | -0,14% | 8,37% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 219,610000 | 18/08/2025 | -0,14% | 42,47% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 83,012079 | 18/08/2025 | -0,14% | 8,99% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,395357 | 18/08/2025 | -0,14% | -4,53% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,144415 | 18/08/2025 | -0,14% | 18,30% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.243,670000 | 14/08/2025 | -0,14% | 17,49% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 182,210000 | 18/08/2025 | -0,14% | 23,96% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 311,992112 | 18/08/2025 | -0,14% | 13,26% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 255,898227 | 18/08/2025 | -0,14% | 5,60% | ** |
