| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 361,197450 | 26/08/2025 | 16,13% | 18,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,510000 | 26/08/2025 | 8,56% | 17,99% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 26/08/2025 | 2,96% | 17,99% | **** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 26/08/2025 | 0,00% | 17,99% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 150,362628 | 26/08/2025 | -3,56% | 17,99% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,583047 | 26/08/2025 | 10,05% | 17,98% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.678,420000 | 26/08/2025 | 5,79% | 17,98% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 139,070000 | 26/08/2025 | 7,30% | 17,98% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 26/08/2025 | 4,99% | 17,98% | **** |
