| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,614200 | 08/07/2025 | 13,07% | 23,27% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,218404 | 07/07/2025 | 1,18% | 23,27% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,904619 | 08/07/2025 | 7,81% | 23,27% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 76,548899 | 08/07/2025 | -0,84% | 23,27% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.037,470000 | 08/07/2025 | -3,68% | 23,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,612300 | 08/07/2025 | 13,08% | 23,26% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 72,430000 | 08/07/2025 | 5,11% | 23,26% | ** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,625305 | 07/07/2025 | 10,58% | 23,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,971536 | 08/07/2025 | -5,97% | 23,26% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,472436 | 08/07/2025 | -7,43% | 23,25% | ** |
