| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.149,480000 | 07/08/2025 | 4,92% | 18,28% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 44,800000 | 07/08/2025 | 8,06% | 18,27% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,491196 | 07/08/2025 | 1,30% | 18,27% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,880000 | 07/08/2025 | 3,95% | 18,27% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 247,908615 | 07/08/2025 | -11,63% | 18,27% | * |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,504399 | 07/08/2025 | -15,28% | 18,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 114,640000 | 07/08/2025 | 4,67% | 18,27% | ***** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,120000 | 07/08/2025 | -5,29% | 18,27% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,317186 | 07/08/2025 | -5,29% | 18,27% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 103,720000 | 07/08/2025 | 1,78% | 18,27% | ***** |
