| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,183763 | 11/09/2025 | 7,60% | 1,43% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,680000 | 11/09/2025 | 7,60% | 24,81% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,825845 | 11/09/2025 | 7,60% | 45,11% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 163,782800 | 11/09/2025 | 7,60% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 325,841700 | 11/09/2025 | 7,60% | 20,20% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,673800 | 10/09/2025 | 7,59% | 7,61% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,900000 | 11/09/2025 | 7,59% | 37,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,683127 | 11/09/2025 | 7,59% | 50,10% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 103,860000 | 11/09/2025 | 7,59% | 29,55% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 391,300000 | 10/09/2025 | 7,59% | 18,40% | *** |
