| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,774403 | 17/09/2025 | 7,66% | 83,62% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,828588 | 17/09/2025 | 7,66% | 28,07% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,480000 | 17/09/2025 | 7,66% | 55,77% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 547,006013 | 16/09/2025 | 7,66% | 21,84% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 359,500803 | 17/09/2025 | 7,66% | 39,14% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 137,690000 | 12/09/2025 | 7,65% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,830000 | 17/09/2025 | 7,65% | 26,55% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.745,707435 | 17/09/2025 | 7,65% | 24,55% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,180000 | 17/09/2025 | 7,65% | 31,52% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 732,720000 | 17/09/2025 | 7,65% | 44,48% | **** |
