| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,780000 | 10/07/2025 | -2,06% | 60,70% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,427961 | 10/07/2025 | -2,06% | 0,03% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 10,450000 | 10/07/2025 | -2,06% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 20,528573 | 10/07/2025 | -2,06% | -1,45% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 20,516982 | 10/07/2025 | -2,06% | -1,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 175,844160 | 10/07/2025 | -2,06% | 29,02% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 22,911000 | 10/07/2025 | -2,06% | 42,32% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,570000 | 10/07/2025 | -2,06% | · | ND |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | GESTIÓN ALTERNATIVA | 112,930000 | 09/07/2025 | -2,06% | 1,91% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 16,753100 | 09/07/2025 | -2,06% | -0,27% | ** |
