| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,754000 | 31/07/2025 | 5,79% | 19,18% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 154,690000 | 31/07/2025 | 5,79% | 34,06% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,050000 | 31/07/2025 | 5,79% | 36,54% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 467,281146 | 31/07/2025 | 5,79% | -10,01% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,950000 | 31/07/2025 | 5,79% | 34,27% | ***** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 93,289700 | 31/07/2025 | 5,79% | -15,93% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 141,162909 | 31/07/2025 | 5,79% | -21,40% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 150,908895 | 31/07/2025 | 5,79% | 46,55% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,309803 | 31/07/2025 | 5,78% | 28,41% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.911,750000 | 31/07/2025 | 5,78% | 64,05% | **** |
