| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 121,840000 | 27/08/2025 | 9,35% | 7,13% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,890000 | 27/08/2025 | 9,35% | 68,85% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.048,120000 | 26/08/2025 | 9,35% | 38,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,352941 | 27/08/2025 | 9,35% | 55,43% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,460450 | 27/08/2025 | 9,35% | 21,28% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 196,090000 | 27/08/2025 | 9,35% | 36,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 164,147200 | 27/08/2025 | 9,35% | 47,66% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,550000 | 27/08/2025 | 9,35% | 6,74% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 538,289249 | 26/08/2025 | 9,35% | 25,57% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 277,203919 | 27/08/2025 | 9,34% | 19,86% | ** |
