| PICTET - ROBOTICS HP EUR | TMT | 293,570000 | 18/07/2025 | 7,87% | 67,49% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 81,555575 | 18/07/2025 | 7,87% | 8,83% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 128,569013 | 18/07/2025 | 7,87% | -23,51% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 146,877969 | 17/07/2025 | 7,87% | 10,24% | * |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 127,751073 | 18/07/2025 | 7,86% | 41,29% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 18/07/2025 | 7,86% | 1,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,635193 | 18/07/2025 | 7,86% | 38,15% | **** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 51,880000 | 18/07/2025 | 7,86% | · | ND |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,620000 | 18/07/2025 | 7,86% | 34,78% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 84,950000 | 18/07/2025 | 7,86% | 12,15% | ** |
