| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 163,826195 | 25/08/2025 | 5,03% | 35,71% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,132800 | 25/08/2025 | 5,03% | 5,23% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.480,492900 | 25/08/2025 | 5,03% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 142,460000 | 25/08/2025 | 5,02% | 22,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,951000 | 25/08/2025 | 5,02% | 8,03% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 990,180000 | 25/08/2025 | 5,02% | 20,15% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 267,074683 | 25/08/2025 | 5,02% | 34,89% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,557460 | 22/08/2025 | 5,02% | 21,44% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 19,541200 | 22/08/2025 | 5,02% | 6,74% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,386630 | 22/08/2025 | 5,02% | 24,80% | ** |
