| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 260,380000 | 04/09/2025 | 8,88% | 37,19% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,660000 | 04/09/2025 | 8,88% | 41,58% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 190,600021 | 04/09/2025 | 8,88% | 19,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 166,920000 | 04/09/2025 | 8,88% | 67,24% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 410,580000 | 04/09/2025 | 8,88% | 33,57% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 187,679847 | 04/09/2025 | 8,88% | 21,45% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 85,026187 | 04/09/2025 | 8,87% | 17,80% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,982571 | 04/09/2025 | 8,87% | 48,91% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 767,330643 | 04/09/2025 | 8,87% | 31,19% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,040000 | 03/09/2025 | 8,87% | 46,19% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,180000 | 04/09/2025 | 8,87% | 34,42% | ***** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,004800 | 04/09/2025 | 8,87% | 41,73% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,016743 | 04/09/2025 | 8,87% | 32,68% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.076,710000 | 03/09/2025 | 8,87% | 21,37% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 172,380000 | 04/09/2025 | 8,87% | 33,57% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,750000 | 04/09/2025 | 8,86% | 64,87% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,360000 | 04/09/2025 | 8,86% | 13,19% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 84,141839 | 04/09/2025 | 8,86% | 17,73% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.488,462090 | 04/09/2025 | 8,86% | 54,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,020000 | 04/09/2025 | 8,86% | 50,41% | *** |
