| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 23,610000 | 04/09/2025 | 11,26% | 48,87% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,010000 | 04/09/2025 | 11,25% | 30,88% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,200278 | 04/09/2025 | 11,25% | 17,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,400361 | 04/09/2025 | 11,25% | -8,02% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 254,190000 | 03/09/2025 | 11,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 234,498561 | 04/09/2025 | 11,25% | 78,33% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,643513 | 04/09/2025 | 11,24% | -5,54% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,869113 | 04/09/2025 | 11,24% | -5,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 123,610000 | 04/09/2025 | 11,24% | 25,58% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 173,542028 | 04/09/2025 | 11,24% | 43,24% | **** |
