| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,299178 | 26/08/2025 | 9,33% | 34,94% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,111705 | 27/08/2025 | 9,33% | 0,39% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 90,561007 | 26/08/2025 | 9,32% | -4,07% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,666695 | 27/08/2025 | 9,32% | 48,14% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,198884 | 26/08/2025 | 9,32% | 27,54% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 235,110000 | 27/08/2025 | 9,32% | 36,59% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 112,610000 | 26/08/2025 | 9,32% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 23,934702 | 27/08/2025 | 9,32% | 21,93% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,910410 | 26/08/2025 | 9,32% | 25,42% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,844920 | 27/08/2025 | 9,32% | 7,08% | **** |
