| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,560574 | 04/09/2025 | 8,49% | 22,80% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,830000 | 03/09/2025 | 8,38% | 22,80% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,490000 | 04/09/2025 | -2,63% | 22,80% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 901,165878 | 04/09/2025 | -5,22% | 22,80% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,886071 | 04/09/2025 | 9,36% | 22,79% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,099449 | 03/09/2025 | -1,18% | 22,79% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,606165 | 04/09/2025 | 3,57% | 22,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,010000 | 04/09/2025 | -5,25% | 22,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,540000 | 04/09/2025 | 13,44% | 22,78% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,880000 | 04/09/2025 | 3,29% | 22,78% | ***** |
