| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,234600 | 11/08/2025 | 6,53% | 45,03% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,596046 | 12/08/2025 | 6,53% | -9,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 23,038515 | 12/08/2025 | 6,53% | 21,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 161,963500 | 12/08/2025 | 6,53% | 13,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 126,433478 | 12/08/2025 | 6,53% | -4,27% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 54,116300 | 12/08/2025 | 6,53% | 12,53% | *** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,768602 | 12/08/2025 | 6,53% | -0,93% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 50,896088 | 12/08/2025 | 6,52% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.274,202640 | 12/08/2025 | 6,52% | 7,80% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,300000 | 12/08/2025 | 6,52% | 10,58% | * |
