| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,620000 | 27/08/2025 | 5,91% | 50,79% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 524,410000 | 26/08/2025 | 5,91% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 197,923308 | 27/08/2025 | 5,91% | 30,69% | ** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,379971 | 27/08/2025 | 5,91% | 76,04% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 24,161132 | 27/08/2025 | 5,91% | -20,15% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 116,458466 | 27/08/2025 | 5,91% | 16,25% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,670988 | 27/08/2025 | 5,91% | 11,80% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,564700 | 20/08/2025 | 5,91% | -99,03% | * |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 118,199028 | 26/08/2025 | 5,91% | 9,46% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,470000 | 27/08/2025 | 5,91% | 19,23% | ***** |
