| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,410000 | 12/08/2025 | 3,44% | 16,92% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,857826 | 13/08/2025 | 2,63% | 16,92% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 111,418894 | 12/08/2025 | -0,76% | 16,92% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 420,060000 | 13/08/2025 | 12,08% | 16,92% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,369226 | 13/08/2025 | -3,76% | 16,91% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,369206 | 12/08/2025 | 2,12% | 16,91% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,996210 | 13/08/2025 | 1,38% | 16,91% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,200000 | 11/08/2025 | 8,51% | 16,91% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,650300 | 12/08/2025 | 5,40% | 16,91% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 134,170000 | 12/08/2025 | -0,70% | 16,91% | * |
