| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 131,032649 | 20/08/2025 | 8,56% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,440409 | 21/08/2025 | 8,56% | 16,40% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,310000 | 21/08/2025 | 8,55% | 19,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,433557 | 21/08/2025 | 8,55% | 15,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,620758 | 21/08/2025 | 8,55% | 25,84% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 385,770000 | 21/08/2025 | 8,55% | 42,76% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.348,367471 | 21/08/2025 | 8,55% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,548492 | 21/08/2025 | 8,54% | 18,15% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,910000 | 21/08/2025 | 8,54% | 15,66% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 158,630000 | 20/08/2025 | 8,54% | 16,02% | **** |
