| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 319,447307 | 07/08/2025 | 6,00% | 83,82% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 442.642,480000 | 07/08/2025 | 6,00% | 14,09% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.637,140000 | 07/08/2025 | 6,00% | 15,07% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.478,710000 | 06/08/2025 | 6,00% | 21,99% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,539122 | 07/08/2025 | 6,00% | 37,89% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 141,435489 | 07/08/2025 | 6,00% | -19,07% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 237,257564 | 07/08/2025 | 6,00% | 47,47% | ***** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 128,800000 | 07/08/2025 | 6,00% | 23,25% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.575,473283 | 07/08/2025 | 6,00% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 195,283119 | 07/08/2025 | 5,99% | 28,64% | ** |
