| ROBECO SMART MOBILITY F EUR | TMT | 200,680000 | 27/08/2025 | 5,94% | 7,99% | * |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,580000 | 27/08/2025 | 5,94% | 37,15% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 57,010000 | 27/08/2025 | 5,93% | -25,31% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,759358 | 27/08/2025 | 5,93% | · | ND |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,077547 | 27/08/2025 | 5,93% | 35,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 143,730000 | 27/08/2025 | 5,93% | 3,24% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 84,218063 | 27/08/2025 | 5,93% | 12,68% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,640000 | 27/08/2025 | 5,93% | -4,63% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,225700 | 27/08/2025 | 5,93% | 35,36% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,514000 | 26/08/2025 | 5,93% | 23,85% | ***** |
