| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,920415 | 14/08/2025 | 8,99% | -5,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 14/08/2025 | 8,99% | 12,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,550000 | 14/08/2025 | 8,99% | 32,19% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 167,080000 | 14/08/2025 | 8,99% | 62,81% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.171,672862 | 14/08/2025 | 8,99% | 5,49% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,568190 | 15/08/2025 | 8,98% | 10,44% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,950000 | 14/08/2025 | 8,98% | 18,28% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,700000 | 13/08/2025 | 8,98% | 12,09% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 161,730000 | 15/08/2025 | 8,98% | 26,25% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,820000 | 14/08/2025 | 8,98% | 12,48% | ***** |
