| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 105,060000 | 24/07/2025 | 5,57% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,534630 | 25/07/2025 | 5,57% | 62,43% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,500000 | 25/07/2025 | 5,57% | 9,79% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,485159 | 25/07/2025 | 5,57% | 18,48% | * |
| NORDEA 1-NORDIC STARS EQUITY FUND E-EUR | RVI EUROPA | 184,643600 | 25/07/2025 | 5,57% | 2,23% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 150,740000 | 24/07/2025 | 5,56% | 16,95% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,500336 | 25/07/2025 | 5,56% | 17,53% | ***** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,650000 | 24/07/2025 | 5,56% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 124,080000 | 25/07/2025 | 5,56% | 23,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,430000 | 25/07/2025 | 5,56% | 73,05% | **** |
