| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,712100 | 04/08/2026 | -5,30% | 38,66% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,725440 | 31/07/2026 | 10,83% | 38,65% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 220,280000 | 04/08/2026 | 10,98% | 38,65% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,487308 | 04/08/2026 | 18,98% | 38,64% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 200,600000 | 03/08/2026 | 8,89% | 38,64% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,540000 | 04/08/2026 | 3,34% | 38,63% | ***** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 158,900000 | 04/08/2026 | 13,66% | 38,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,373860 | 04/08/2026 | 8,60% | 38,63% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,070330 | 03/08/2026 | 4,80% | 38,63% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,130000 | 04/08/2026 | 3,63% | 38,62% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,280000 | 04/08/2026 | 22,29% | 38,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,554494 | 04/08/2026 | 9,78% | 38,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 657,010000 | 04/08/2026 | 6,80% | 38,61% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 287,807569 | 04/08/2026 | 25,87% | 38,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,300459 | 04/08/2026 | 5,65% | 38,61% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,796100 | 03/08/2026 | 4,28% | 38,60% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,656000 | 04/08/2026 | 9,22% | 38,60% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,450000 | 04/08/2026 | 8,90% | 38,60% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 472,560000 | 04/08/2026 | 16,58% | 38,59% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 155,420000 | 04/08/2026 | 6,68% | 38,59% | ** |
