| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,370000 | 12/09/2025 | 9,96% | · | ND |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,808902 | 11/09/2025 | 9,96% | 28,03% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,814422 | 11/09/2025 | 9,96% | 35,23% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 56,480000 | 12/09/2025 | 9,95% | 22,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,856921 | 12/09/2025 | 9,95% | 11,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,200347 | 12/09/2025 | 9,95% | 33,29% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,636300 | 12/09/2025 | 9,95% | 19,19% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.667,650000 | 11/09/2025 | 9,95% | 30,01% | ** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 267,379908 | 12/09/2025 | 9,95% | 47,80% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,490000 | 12/09/2025 | 9,95% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 66,583888 | 12/09/2025 | 9,95% | 17,86% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 64,993173 | 12/09/2025 | 9,95% | 17,79% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,570000 | 12/09/2025 | 9,95% | 24,87% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,773200 | 12/09/2025 | 9,95% | 25,85% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,798500 | 12/09/2025 | 9,95% | 25,87% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 139,753627 | 12/09/2025 | 9,95% | -30,18% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 312,313000 | 12/09/2025 | 9,95% | 33,79% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,085697 | 10/09/2025 | 9,94% | 26,85% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,887000 | 10/09/2025 | 9,94% | 48,06% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 100,860000 | 12/09/2025 | 9,94% | 12,58% | * |
