| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 217,668207 | 19/08/2025 | 1,34% | 15,25% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.105,019692 | 15/08/2025 | 1,33% | 7,27% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,800000 | 19/08/2025 | 1,33% | 4,48% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,132925 | 18/08/2025 | 1,33% | 12,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,638589 | 19/08/2025 | 1,33% | 8,19% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,737474 | 19/08/2025 | 1,33% | 14,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,210648 | 19/08/2025 | 1,33% | 6,83% | *** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,252549 | 18/08/2025 | 1,33% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,115562 | 19/08/2025 | 1,33% | 18,00% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.684,890000 | 19/08/2025 | 1,33% | 8,08% | ** |
