| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 391,810000 | 25/08/2025 | 10,24% | 46,22% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,981278 | 25/08/2025 | 10,23% | 14,49% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,977480 | 25/08/2025 | 10,23% | 4,45% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 129,780000 | 25/08/2025 | 10,23% | 16,38% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,471417 | 25/08/2025 | 10,23% | 15,10% | ** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,373206 | 25/08/2025 | 10,23% | 60,64% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 183,534051 | 22/08/2025 | 10,23% | 24,24% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,783749 | 25/08/2025 | 10,22% | -6,24% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 426,070000 | 25/08/2025 | 10,22% | -4,85% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.369,091305 | 25/08/2025 | 10,22% | · | ND |
