| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,180200 | 28/08/2025 | 5,80% | 11,55% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,360000 | 28/08/2025 | 5,80% | 24,50% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,610000 | 28/08/2025 | 5,80% | 14,39% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 153,890000 | 28/08/2025 | 5,80% | 1,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,660000 | 28/08/2025 | 5,80% | 15,10% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 25,154162 | 28/08/2025 | 5,80% | 14,83% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,585132 | 28/08/2025 | 5,80% | -11,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,850000 | 28/08/2025 | 5,80% | 19,82% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,128748 | 28/08/2025 | 5,80% | 65,80% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,476980 | 27/08/2025 | 5,80% | 19,63% | *** |
