| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,820000 | 11/09/2025 | 13,96% | -0,62% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.514,740000 | 10/09/2025 | 13,96% | 25,69% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,216132 | 09/09/2025 | 13,96% | 7,91% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,230000 | 11/09/2025 | 13,96% | 50,48% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 158,415000 | 10/09/2025 | 13,96% | 46,17% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 200,310293 | 11/09/2025 | 13,95% | 75,28% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,320000 | 11/09/2025 | 13,94% | 21,83% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,400000 | 11/09/2025 | 13,94% | 20,04% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 190,314600 | 11/09/2025 | 13,94% | 45,15% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 223,010000 | 11/09/2025 | 13,93% | 23,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,651262 | 11/09/2025 | 13,93% | 45,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,950000 | 11/09/2025 | 13,93% | 44,61% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 140,260699 | 10/09/2025 | 13,93% | 20,83% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 29,257900 | 11/09/2025 | 13,92% | 31,70% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,157381 | 11/09/2025 | 13,92% | 10,83% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,000856 | 11/09/2025 | 13,92% | 44,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 11/09/2025 | 13,91% | 21,94% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 40,546341 | 11/09/2025 | 13,91% | 41,99% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,958714 | 11/09/2025 | 13,91% | 51,07% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 278,000000 | 11/09/2025 | 13,91% | 31,67% | **** |
