| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 127,020000 | 22/08/2025 | 9,98% | 9,83% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,873000 | 20/08/2025 | 9,98% | 32,73% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,888353 | 22/08/2025 | 9,98% | 2,67% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,121000 | 22/08/2025 | 9,98% | 49,84% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,200000 | 22/08/2025 | 9,98% | 10,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 102,320000 | 21/08/2025 | 9,97% | 28,45% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,930000 | 22/08/2025 | 9,97% | 48,63% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 205,255700 | 22/08/2025 | 9,97% | 17,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 223,180220 | 22/08/2025 | 9,97% | 58,86% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 91,710800 | 22/08/2025 | 9,97% | · | ND |
