| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 11,270860 | 11/09/2025 | 12,59% | 25,01% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,493300 | 11/09/2025 | 7,90% | 25,01% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,330338 | 11/09/2025 | -1,34% | 25,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,780000 | 11/09/2025 | 3,78% | 25,00% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 16,351134 | 11/09/2025 | 12,37% | 25,00% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 280,694285 | 10/09/2025 | -13,38% | 25,00% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,710000 | 11/09/2025 | 3,73% | 24,99% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 222,832000 | 10/09/2025 | -0,72% | 24,99% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,510000 | 11/09/2025 | 3,52% | 24,99% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 238,388600 | 11/09/2025 | -0,90% | 24,99% | ** |
