| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 83,794163 | 08/07/2025 | 7,78% | 1,87% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,728239 | 07/07/2025 | 7,78% | 28,97% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,438700 | 09/07/2025 | 7,78% | 41,45% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,258600 | 09/07/2025 | 7,78% | 82,66% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,629328 | 09/07/2025 | 7,77% | 8,71% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,531297 | 09/07/2025 | 7,77% | -7,19% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,974580 | 08/07/2025 | 7,77% | · | ND |
| SEXTANT TECH A EUR CAP | TMT | 210,600000 | 08/07/2025 | 7,77% | 37,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 09/07/2025 | 7,77% | -13,92% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.093,400000 | 09/07/2025 | 7,76% | 9,74% | ** |
