| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,050000 | 21/08/2025 | 5,41% | 15,90% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,979380 | 21/08/2025 | -3,09% | 15,90% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 146,911247 | 21/08/2025 | 6,34% | 15,90% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,296000 | 21/08/2025 | 5,63% | 15,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,970000 | 21/08/2025 | 13,16% | 15,90% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 187,095111 | 21/08/2025 | 0,19% | 15,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 187,413008 | 21/08/2025 | 0,19% | 15,90% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,480000 | 21/08/2025 | -3,51% | 15,90% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,346000 | 21/08/2025 | 4,98% | 15,90% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.129,870000 | 20/08/2025 | 5,99% | 15,90% | **** |
