| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 162,340000 | 08/09/2025 | 0,10% | 20,30% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,204700 | 08/09/2025 | 3,52% | 20,30% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,616010 | 08/09/2025 | 3,94% | 20,30% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,680000 | 08/09/2025 | 4,05% | 20,29% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,580000 | 08/09/2025 | -6,92% | 20,29% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,427500 | 08/09/2025 | 7,61% | 20,29% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 63,744884 | 08/09/2025 | 11,70% | 20,29% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 149,970000 | 08/09/2025 | 6,32% | 20,29% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 148,700716 | 08/09/2025 | -2,26% | 20,29% | * |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 73,457146 | 08/09/2025 | 10,12% | 20,29% | **** |
