| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,862029 | 21/08/2025 | 8,51% | 23,01% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 561,250000 | 21/08/2025 | 8,51% | -0,93% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 192,296245 | 21/08/2025 | 8,51% | 23,85% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 124,026346 | 21/08/2025 | 8,51% | 5,59% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,660100 | 21/08/2025 | 8,51% | 11,24% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,239800 | 21/08/2025 | 8,51% | 8,57% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 134,549600 | 21/08/2025 | 8,51% | 20,13% | **** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,421492 | 21/08/2025 | 8,51% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,698670 | 20/08/2025 | 8,51% | 70,69% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.121,617235 | 21/08/2025 | 8,51% | · | ND |
