| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,728782 | 15/08/2025 | 7,16% | 18,06% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,540000 | 14/08/2025 | -4,21% | 18,05% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,840000 | 14/08/2025 | -0,78% | 18,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,140000 | 14/08/2025 | 15,17% | 18,05% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,710569 | 14/08/2025 | 10,73% | 18,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,920000 | 14/08/2025 | 5,22% | 18,05% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,420000 | 14/08/2025 | 6,20% | 18,05% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,110000 | 14/08/2025 | 4,19% | 18,05% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 27,140000 | 14/08/2025 | 5,56% | 18,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 77,600000 | 14/08/2025 | 6,07% | 18,04% | ** |
