| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.306,780000 | 03/09/2025 | 6,31% | 25,33% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 207,860637 | 03/09/2025 | -6,33% | 25,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 265,320000 | 03/09/2025 | 8,72% | 25,32% | **** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 180,554364 | 03/09/2025 | -6,33% | 25,31% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,154896 | 03/09/2025 | -5,56% | 25,31% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,721427 | 03/09/2025 | 15,47% | 25,31% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 193,310000 | 03/09/2025 | 10,30% | 25,31% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 356,010000 | 03/09/2025 | 1,43% | 25,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 91,790000 | 03/09/2025 | 15,42% | 25,29% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 388,720000 | 03/09/2025 | 0,54% | 25,29% | ***** |
