| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 193,190000 | 19/08/2025 | 8,26% | 57,33% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 70,245335 | 19/08/2025 | 8,26% | -16,22% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,140000 | 19/08/2025 | 8,26% | 21,48% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 108,530000 | 18/08/2025 | 8,26% | 4,88% | ** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 153,345400 | 19/08/2025 | 8,25% | 45,46% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,510900 | 18/08/2025 | 8,25% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 199,010000 | 04/08/2025 | 8,25% | 26,93% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 358,402130 | 18/08/2025 | 8,25% | 29,97% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,244136 | 19/08/2025 | 8,25% | -10,44% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 148,200000 | 19/08/2025 | 8,25% | 15,33% | **** |
