| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,950823 | 15/08/2025 | 9,04% | 39,15% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,622700 | 18/08/2025 | 9,04% | 10,93% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,742226 | 18/08/2025 | 9,04% | 41,98% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,820000 | 18/08/2025 | 9,04% | 45,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,110000 | 18/08/2025 | 9,04% | 1,83% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,170000 | 18/08/2025 | 9,04% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 125,592821 | 18/08/2025 | 9,04% | -10,01% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 307,484800 | 18/08/2025 | 9,04% | 49,99% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,883249 | 18/08/2025 | 9,03% | 14,01% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,351889 | 18/08/2025 | 9,03% | 5,65% | ** |
