| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 127,550000 | 11/09/2025 | 8,67% | 10,39% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 25,310000 | 11/09/2025 | 8,67% | 76,75% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 105,941806 | 11/09/2025 | 8,67% | 23,49% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,020133 | 10/09/2025 | 8,67% | 25,07% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 43,506418 | 11/09/2025 | 8,66% | 16,24% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 146,101000 | 11/09/2025 | 8,66% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 138,617000 | 11/09/2025 | 8,66% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,001575 | 10/09/2025 | 8,66% | · | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,982700 | 09/09/2025 | 8,66% | 37,17% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,658924 | 11/09/2025 | 8,66% | 46,03% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 30,352161 | 11/09/2025 | 8,66% | 18,67% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 19,775524 | 11/09/2025 | 8,66% | 11,70% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,942109 | 11/09/2025 | 8,66% | -1,37% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,252700 | 11/09/2025 | 8,65% | 27,42% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 199,791835 | 11/09/2025 | 8,65% | 39,22% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,570000 | 11/09/2025 | 8,65% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,460304 | 11/09/2025 | 8,65% | 37,84% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,597658 | 11/09/2025 | 8,65% | 5,44% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,889000 | 09/09/2025 | 8,65% | 37,61% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 66,154386 | 11/09/2025 | 8,65% | 74,59% | *** |
