| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,573513 | 20/08/2025 | 5,79% | 51,33% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,167024 | 20/08/2025 | 5,79% | -2,01% | * |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,343000 | 19/08/2025 | 5,79% | 32,86% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,960000 | 20/08/2025 | 5,79% | 20,69% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 129,994764 | 20/08/2025 | 5,79% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,266165 | 20/08/2025 | 5,79% | 16,71% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,600000 | 20/08/2025 | 5,79% | 17,44% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,776773 | 20/08/2025 | 5,79% | 57,84% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,810000 | 20/08/2025 | 5,78% | 10,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,584731 | 20/08/2025 | 5,78% | 44,13% | ***** |
