| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 103,359500 | 05/09/2025 | 8,44% | 24,99% | ***** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 150,480000 | 05/09/2025 | 7,39% | 24,98% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 20,832489 | 04/09/2025 | 8,06% | 24,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 309,550400 | 05/09/2025 | 0,83% | 24,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 117,910000 | 05/09/2025 | 13,53% | 24,97% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 154,410000 | 05/09/2025 | 3,00% | 24,97% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 226,673506 | 05/09/2025 | 10,47% | 24,97% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 73,438580 | 05/09/2025 | 10,10% | 24,97% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,450885 | 05/09/2025 | -2,03% | 24,96% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,812464 | 04/09/2025 | 3,99% | 24,96% | * |
