| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 222,470000 | 17/07/2025 | 3,45% | 38,16% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,330858 | 17/07/2025 | 3,45% | -17,16% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,700000 | 17/07/2025 | 3,45% | 19,88% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 105,173158 | 17/07/2025 | 3,45% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 333,910000 | 16/07/2025 | 3,45% | 29,78% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 57,856378 | 17/07/2025 | 3,45% | 31,45% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 76,161400 | 17/07/2025 | 3,45% | -16,06% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,322221 | 17/07/2025 | 3,45% | 32,28% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,790000 | 17/07/2025 | 3,45% | 18,91% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 171,436233 | 17/07/2025 | 3,45% | 41,28% | **** |
