| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,030000 | 25/08/2025 | -5,25% | 19,72% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 145,190000 | 25/08/2025 | 3,56% | 19,72% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 476,059591 | 25/08/2025 | 5,39% | 19,72% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 347,060862 | 25/08/2025 | 6,04% | 19,72% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,259468 | 25/08/2025 | -4,24% | 19,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,690000 | 25/08/2025 | 4,22% | 19,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.483,859364 | 25/08/2025 | 3,95% | 19,71% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,648001 | 22/08/2025 | -1,60% | 19,71% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,690000 | 25/08/2025 | 6,79% | 19,71% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,412360 | 25/08/2025 | 5,37% | 19,71% | ***** |
