| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 24,145000 | 13/08/2025 | 7,49% | 19,02% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,088378 | 13/08/2025 | 7,49% | 12,49% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,442140 | 12/08/2025 | 7,48% | 15,00% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 216,240000 | 13/08/2025 | 7,48% | 28,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,088954 | 13/08/2025 | 7,48% | 4,32% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 414,220000 | 13/08/2025 | 7,48% | -56,56% | * |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,280000 | 13/08/2025 | 7,48% | 14,51% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,663365 | 12/08/2025 | 7,48% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,920000 | 13/08/2025 | 7,48% | · | ND |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,000025 | 12/08/2025 | 7,48% | 23,29% | ***** |
