| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,650000 | 13/08/2025 | 11,64% | 9,65% | * |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,490200 | 13/08/2025 | 11,64% | 40,60% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 143,279338 | 12/08/2025 | 11,64% | 12,71% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 42,261908 | 13/08/2025 | 11,64% | -35,28% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,622577 | 13/08/2025 | 11,64% | 27,01% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,305400 | 13/08/2025 | 11,64% | 44,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,566220 | 13/08/2025 | 11,63% | 31,23% | *** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | RVI EMERGENTES | 9,600000 | 08/08/2025 | 11,63% | 9,84% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,089100 | 12/08/2025 | 11,63% | 55,31% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 142,788819 | 13/08/2025 | 11,63% | 31,50% | * |
