| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 20/08/2025 | 5,06% | 16,98% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 149,351987 | 20/08/2025 | 5,06% | 16,92% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 224,259000 | 20/08/2025 | 5,06% | 21,17% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 170,963948 | 20/08/2025 | 5,06% | -4,42% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,354600 | 20/08/2025 | 5,06% | 15,98% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.506,200000 | 20/08/2025 | 5,06% | 16,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 193,555248 | 20/08/2025 | 5,05% | 25,77% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,795951 | 20/08/2025 | 5,05% | 27,74% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,352778 | 20/08/2025 | 5,05% | 6,68% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 117,749050 | 18/08/2025 | 5,05% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 112,712214 | 20/08/2025 | 5,05% | -20,96% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,627600 | 20/08/2025 | 5,05% | 9,03% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 118,760210 | 20/08/2025 | 5,05% | 8,31% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 204,370000 | 20/08/2025 | 5,04% | 18,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,300000 | 20/08/2025 | 5,04% | 3,55% | * |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.248,850000 | 20/08/2025 | 5,04% | 22,50% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,882843 | 20/08/2025 | 5,04% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,013389 | 20/08/2025 | 5,04% | 18,19% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,935700 | 20/08/2025 | 5,04% | -0,14% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 136,450000 | 13/08/2025 | 5,04% | · | ND |
