| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,170000 | 17/07/2025 | 7,47% | 13,40% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,022700 | 18/07/2025 | 7,47% | 12,82% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,192052 | 18/07/2025 | 7,47% | -20,20% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 20,420601 | 18/07/2025 | 7,47% | -20,22% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 217,399352 | 17/07/2025 | 7,47% | 16,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 162,300000 | 18/07/2025 | 7,46% | 44,78% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 274,070000 | 18/07/2025 | 7,46% | 63,98% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,785408 | 18/07/2025 | 7,46% | 38,25% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 60,225600 | 18/07/2025 | 7,46% | -20,04% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,188841 | 18/07/2025 | 7,46% | 3,64% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 131,454077 | 18/07/2025 | 7,46% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 56,686695 | 18/07/2025 | 7,45% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 117,910000 | 17/07/2025 | 7,45% | 26,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,755545 | 18/07/2025 | 7,45% | 25,15% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 219,551947 | 17/07/2025 | 7,45% | 52,74% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.247,720000 | 17/07/2025 | 7,45% | 17,45% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,630000 | 18/07/2025 | 7,44% | 37,36% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,490000 | 17/07/2025 | 7,44% | 40,82% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,481675 | 17/07/2025 | 7,44% | 23,79% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,417033 | 17/07/2025 | 7,44% | · | ND |
