| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,208326 | 08/09/2025 | 5,74% | 54,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,133579 | 08/09/2025 | 5,74% | 26,62% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,645500 | 08/09/2025 | 5,74% | 14,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,799931 | 08/09/2025 | 5,74% | 38,43% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.222,430000 | 05/09/2025 | 5,74% | 22,06% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,547237 | 08/09/2025 | 5,74% | 73,50% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 179,243605 | 08/09/2025 | 5,74% | 25,77% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,674460 | 05/09/2025 | 5,74% | 33,13% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 41,730940 | 08/09/2025 | 5,74% | -8,17% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,139495 | 08/09/2025 | 5,74% | 22,45% | **** |
