| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 263,980000 | 05/09/2025 | 10,17% | 29,50% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,230000 | 05/09/2025 | 10,17% | -25,52% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,406545 | 05/09/2025 | 10,17% | 72,72% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,106900 | 05/09/2025 | 10,17% | 21,06% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 541,040000 | 04/09/2025 | 10,17% | 50,36% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.144,611670 | 05/09/2025 | 10,16% | 74,61% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,134308 | 05/09/2025 | 10,16% | 54,48% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 51,740000 | 05/09/2025 | 10,16% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,878943 | 05/09/2025 | 10,16% | 58,70% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,061640 | 05/09/2025 | 10,16% | -25,09% | * |
