| DWS INVEST CROCI EURO NC | RV EURO | 135,580000 | 14/08/2025 | 12,24% | 16,67% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,907950 | 13/08/2025 | -7,33% | 16,67% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,561858 | 15/08/2025 | 3,51% | 16,67% | **** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.570,990000 | 13/08/2025 | 9,47% | 16,67% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,665526 | 14/08/2025 | 0,58% | 16,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,214408 | 15/08/2025 | -4,63% | 16,67% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,402739 | 15/08/2025 | 8,18% | 16,67% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,279726 | 14/08/2025 | -12,37% | 16,66% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 112,182687 | 14/08/2025 | 5,76% | 16,66% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,480799 | 14/08/2025 | 3,50% | 16,65% | ***** |
