| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,430000 | 05/09/2025 | 3,38% | 25,71% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,468622 | 08/09/2025 | -2,01% | 25,71% | * |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,220000 | 08/09/2025 | 11,52% | 25,71% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,620000 | 08/09/2025 | 4,14% | 25,70% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,752913 | 08/09/2025 | 5,52% | 25,69% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,610000 | 05/09/2025 | 12,91% | 25,69% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 366,562918 | 08/09/2025 | 17,85% | 25,69% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,653223 | 08/09/2025 | -7,63% | 25,68% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,980000 | 08/09/2025 | 6,99% | 25,68% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,699581 | 05/09/2025 | -5,04% | 25,68% | ** |
