| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 50,560000 | 07/08/2025 | 10,01% | -5,81% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.173,718114 | 07/08/2025 | 10,01% | 9,56% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 431,570000 | 07/08/2025 | 10,01% | 35,37% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 103,291190 | 07/08/2025 | 10,01% | 25,24% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 195,520000 | 07/08/2025 | 10,01% | 11,53% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 63,627100 | 06/08/2025 | 10,01% | 56,52% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 63,349100 | 06/08/2025 | 10,01% | 56,27% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,105637 | 06/08/2025 | 10,00% | 10,78% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 105,040000 | 06/08/2025 | 10,00% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 28,615838 | 07/08/2025 | 10,00% | 54,19% | **** |
