| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,038700 | 02/09/2025 | 10,18% | 33,70% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,909669 | 02/09/2025 | 10,18% | 5,32% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 306,970000 | 02/09/2025 | 10,18% | 55,73% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,718100 | 02/09/2025 | 10,18% | 42,35% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | GESTIÓN ALTERNATIVA | 137,637000 | 01/09/2025 | 10,18% | · | ND |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 172,650000 | 02/09/2025 | 10,17% | 51,97% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,895000 | 02/09/2025 | 10,17% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,032929 | 02/09/2025 | 10,17% | 15,20% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.100,551597 | 02/09/2025 | 10,17% | 70,90% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,470500 | 02/09/2025 | 10,17% | 42,23% | ***** |
