| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 214,130000 | 09/09/2025 | -5,34% | 21,78% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 09/09/2025 | 1,27% | 21,78% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 168,750000 | 09/09/2025 | 7,25% | 21,78% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,485549 | 09/09/2025 | 10,86% | 21,77% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,863073 | 09/09/2025 | 1,27% | 21,77% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,775434 | 09/09/2025 | -3,06% | 21,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,105749 | 09/09/2025 | -1,57% | 21,76% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 147,150000 | 08/09/2025 | 8,28% | 21,76% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,212286 | 05/09/2025 | 2,16% | 21,76% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 324,506705 | 09/09/2025 | -3,42% | 21,76% | * |
