| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,340000 | 04/09/2025 | -0,07% | 13,36% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,467245 | 04/09/2025 | -0,07% | 14,29% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 198,935348 | 04/09/2025 | -0,07% | 21,28% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 160,134200 | 04/09/2025 | -0,07% | 37,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 87,921967 | 04/09/2025 | -0,07% | 5,86% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 252,957843 | 04/09/2025 | -0,07% | 43,76% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,410000 | 04/09/2025 | -0,07% | 24,55% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,350000 | 04/09/2025 | -0,07% | 24,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,632953 | 04/09/2025 | -0,07% | 20,78% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.232,420000 | 04/09/2025 | -0,07% | 4,33% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,753000 | 04/09/2025 | -0,07% | 2,74% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,490000 | 03/09/2025 | -0,08% | 4,62% | **** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,620030 | 02/09/2025 | -0,08% | -3,05% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 119,610000 | 03/09/2025 | -0,08% | 4,56% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 292,550000 | 03/09/2025 | -0,08% | 2,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,374942 | 04/09/2025 | -0,08% | 16,93% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 183,260000 | 03/09/2025 | -0,08% | 6,58% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 86,530000 | 04/09/2025 | -0,08% | 1,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,980000 | 04/09/2025 | -0,08% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,014891 | 04/09/2025 | -0,08% | 3,62% | ** |
