| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 305,920372 | 06/08/2025 | 5,51% | 23,54% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 316,201310 | 06/08/2025 | 5,51% | 23,53% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 22,945528 | 06/08/2025 | 5,51% | 38,97% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 71,539297 | 06/08/2025 | 5,51% | -4,48% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,320000 | 05/08/2025 | 5,51% | 1,89% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,323900 | 06/08/2025 | 5,51% | 5,48% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 61,210000 | 06/08/2025 | 5,50% | 21,96% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,360000 | 06/08/2025 | 5,50% | 16,27% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 133,480000 | 06/08/2025 | 5,50% | · | ND |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 30,710000 | 06/08/2025 | 5,50% | 11,11% | **** |
