| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,771245 | 11/09/2025 | 6,96% | 20,10% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,985000 | 11/09/2025 | 6,96% | 20,75% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,195550 | 11/09/2025 | 6,96% | 62,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,407337 | 11/09/2025 | 6,96% | 1,28% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.041,957593 | 10/09/2025 | 6,96% | 18,71% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,734531 | 11/09/2025 | 6,96% | 17,26% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 16,470000 | 11/09/2025 | 6,95% | 12,58% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,792639 | 11/09/2025 | 6,95% | 17,71% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 200,795202 | 11/09/2025 | 6,95% | 18,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 15,103504 | 11/09/2025 | 6,95% | · | ND |
