| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 201,473621 | 28/08/2025 | 5,81% | 30,70% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 265,117055 | 28/08/2025 | 5,81% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 30,950000 | 28/08/2025 | 5,81% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 129,332452 | 28/08/2025 | 5,81% | 19,31% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 208,470000 | 28/08/2025 | 5,81% | 28,57% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,117849 | 28/08/2025 | 5,81% | 66,33% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,166073 | 27/08/2025 | 5,80% | 21,47% | **** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,230600 | 28/08/2025 | 5,80% | 14,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,700000 | 27/08/2025 | 5,80% | 4,07% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,509000 | 28/08/2025 | 5,80% | 36,64% | ** |
