| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 130,070000 | 26/08/2025 | 5,99% | -5,07% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 167,380952 | 25/08/2025 | 5,99% | 21,98% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,397825 | 26/08/2025 | 5,99% | 10,11% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,324965 | 26/08/2025 | 5,99% | 24,31% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 244,660000 | 26/08/2025 | 5,98% | 43,84% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 165,790000 | 26/08/2025 | 5,98% | 25,14% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,826500 | 22/08/2025 | 5,98% | 17,43% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 259,546556 | 26/08/2025 | 5,98% | 37,95% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 26/08/2025 | 5,98% | 20,51% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,302677 | 26/08/2025 | 5,98% | -4,49% | ** |
