| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,469817 | 29/05/2025 | -5,55% | 27,51% | *** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,978100 | 28/05/2025 | -5,55% | 7,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,700716 | 28/05/2025 | -5,55% | · | ND |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,627993 | 28/05/2025 | -5,55% | 34,31% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,400940 | 29/05/2025 | -5,55% | 18,01% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 334,242484 | 29/05/2025 | -5,55% | 45,31% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,319475 | 29/05/2025 | -5,55% | 16,03% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,426173 | 28/05/2025 | -5,55% | 10,31% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 77,016877 | 28/05/2025 | -5,55% | 20,80% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 120,090000 | 29/05/2025 | -5,55% | -7,52% | ** |
