| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 147,390000 | 23/07/2025 | 5,62% | 12,80% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,536100 | 22/07/2025 | 5,62% | 47,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,410000 | 22/07/2025 | 5,62% | 21,89% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,740000 | 22/07/2025 | 5,62% | 43,44% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,511466 | 22/07/2025 | 5,62% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,020000 | 23/07/2025 | 5,62% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,389050 | 23/07/2025 | 5,62% | -1,62% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 17,090000 | 23/07/2025 | 5,62% | 15,32% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.827,190000 | 18/07/2025 | 5,62% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 145,923589 | 23/07/2025 | 5,62% | 18,45% | *** |
