| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 992,400000 | 18/08/2025 | 6,05% | 16,39% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,315528 | 19/08/2025 | 6,05% | 31,09% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,662080 | 15/08/2025 | 6,05% | 9,16% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,006677 | 19/08/2025 | 6,05% | 26,62% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.092,120000 | 18/08/2025 | 6,05% | · | ND |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 563,230000 | 19/08/2025 | 6,05% | 11,42% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 559,384905 | 18/08/2025 | 6,05% | 15,29% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,185417 | 19/08/2025 | 6,05% | 23,24% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,070707 | 19/08/2025 | 6,05% | 38,68% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,876000 | 18/08/2025 | 6,04% | 17,42% | ** |
