| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,140500 | 28/07/2025 | 6,77% | 45,09% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 412,710000 | 28/07/2025 | 6,77% | -10,23% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,303180 | 28/07/2025 | 6,77% | 19,35% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,311824 | 28/07/2025 | 6,76% | 34,71% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,250333 | 28/07/2025 | 6,76% | -5,66% | * |
| BGF CHINA C2 USD | RVI CHINA | 13,883645 | 28/07/2025 | 6,76% | -8,45% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,310108 | 28/07/2025 | 6,76% | 13,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,495700 | 28/07/2025 | 6,76% | 27,58% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,520000 | 28/07/2025 | 6,76% | 26,66% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,614800 | 28/07/2025 | 6,76% | 46,22% | **** |
