| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 130,387800 | 25/07/2025 | 8,42% | 20,78% | **** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.192,885829 | 25/07/2025 | 8,41% | -11,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,796315 | 25/07/2025 | 8,41% | -20,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,547041 | 25/07/2025 | 8,41% | -19,34% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 45,400000 | 25/07/2025 | 8,41% | 34,72% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,910823 | 24/07/2025 | 8,41% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,080000 | 25/07/2025 | 8,41% | 41,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 276,974084 | 25/07/2025 | 8,41% | 46,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 195,440000 | 25/07/2025 | 8,41% | 90,99% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 85,803166 | 25/07/2025 | 8,41% | 1,69% | * |
