| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 140,830000 | 13/08/2025 | 2,39% | 17,86% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,830587 | 13/08/2025 | 4,61% | 17,86% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 45,931176 | 13/08/2025 | -2,72% | 17,86% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 117,783905 | 12/08/2025 | 9,11% | 17,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 346,594601 | 13/08/2025 | 7,12% | 17,86% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,024099 | 13/08/2025 | 4,71% | 17,85% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 158,276000 | 13/08/2025 | 2,99% | 17,85% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,358000 | 13/08/2025 | 6,97% | 17,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,170000 | 12/08/2025 | 4,02% | 17,85% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 53,060474 | 13/08/2025 | 7,09% | 17,85% | *** |
