| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,916730 | 13/08/2025 | 7,36% | 18,58% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,800000 | 12/08/2025 | 7,36% | 22,56% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,716420 | 13/08/2025 | 7,36% | -4,07% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | ENERGÍA | 6,785842 | 13/08/2025 | 7,36% | -48,26% | * |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | RVI EUROPA | 17,268585 | 12/08/2025 | 7,36% | 25,07% | *** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 92,989000 | 12/08/2025 | 7,36% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 55,819315 | 13/08/2025 | 7,35% | 8,26% | * |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.191,068226 | 13/08/2025 | 7,35% | 29,75% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,600000 | 13/08/2025 | 7,35% | 27,06% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 107,294100 | 13/08/2025 | 7,35% | 14,63% | ** |
