| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 159,640000 | 21/08/2025 | 5,70% | 29,02% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 7,970000 | 21/08/2025 | 5,70% | 13,21% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 7,956010 | 21/08/2025 | 5,70% | 12,98% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,180000 | 21/08/2025 | 5,70% | 26,02% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,786003 | 20/08/2025 | 5,70% | 7,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,565926 | 21/08/2025 | 5,70% | 29,25% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 197,121746 | 21/08/2025 | 5,70% | 9,21% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 115,198900 | 21/08/2025 | 5,70% | 9,20% | * |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,921756 | 21/08/2025 | 5,70% | 31,26% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,079815 | 20/08/2025 | 5,70% | 20,13% | ***** |
