| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,085560 | 18/08/2025 | 2,27% | 18,89% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,550163 | 19/08/2025 | -3,65% | 18,89% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,530000 | 19/08/2025 | 14,71% | 18,89% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 106,071900 | 19/08/2025 | 12,09% | 18,89% | ND |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,492210 | 19/08/2025 | -4,08% | 18,88% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,397021 | 19/08/2025 | 2,79% | 18,88% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 167,223078 | 19/08/2025 | -4,85% | 18,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,189900 | 19/08/2025 | -2,88% | 18,87% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,240000 | 19/08/2025 | 3,31% | 18,87% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,794385 | 19/08/2025 | 7,83% | 18,87% | **** |
