| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,670000 | 22/09/2025 | 8,70% | 61,08% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 10,467000 | 22/09/2025 | 8,70% | · | ND |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,784138 | 19/09/2025 | 8,70% | · | ND |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 275,290722 | 22/09/2025 | 8,70% | 75,35% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 131,561009 | 19/09/2025 | 8,70% | 3,10% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,250000 | 22/09/2025 | 8,70% | · | ND |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 139,990000 | 19/09/2025 | 8,70% | 30,80% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,858000 | 22/09/2025 | 8,70% | 30,70% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 71,899700 | 19/09/2025 | 8,69% | 44,91% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,130800 | 19/09/2025 | 8,69% | 40,28% | ** |
