| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 120,860000 | 12/08/2025 | 6,14% | 30,72% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,430000 | 13/08/2025 | 6,14% | 11,35% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,560000 | 13/08/2025 | 6,14% | 9,55% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 127,750000 | 13/08/2025 | 6,14% | 12,77% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 183,270000 | 13/08/2025 | 6,14% | 50,95% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,570000 | 12/08/2025 | 6,14% | 24,89% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 145,070000 | 13/08/2025 | 6,14% | 14,55% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,952266 | 12/08/2025 | 6,14% | 29,84% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 114,669285 | 13/08/2025 | 6,14% | · | ND |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,418123 | 13/08/2025 | 6,14% | 31,26% | ** |
