| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,536212 | 18/08/2025 | 8,17% | 53,27% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 469,240574 | 14/08/2025 | 8,17% | 18,48% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 186,458665 | 18/08/2025 | 8,17% | 14,58% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 65,560000 | 18/08/2025 | 8,17% | -7,79% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,135019 | 18/08/2025 | 8,16% | 53,34% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,392133 | 18/08/2025 | 8,16% | 41,72% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,285500 | 18/08/2025 | 8,16% | 19,24% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,670000 | 18/08/2025 | 8,16% | 9,58% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 213,290000 | 18/08/2025 | 8,15% | 29,11% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,938600 | 18/08/2025 | 8,15% | 36,67% | *** |
