| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,830000 | 06/09/2025 | 9,74% | 14,67% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,432676 | 08/09/2025 | 9,74% | 92,04% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 21,745700 | 08/09/2025 | 9,74% | 25,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,111768 | 08/09/2025 | 9,73% | 10,74% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,102735 | 04/09/2025 | 9,73% | 30,28% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,919000 | 08/09/2025 | 9,73% | 56,50% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 145,670000 | 05/09/2025 | 9,73% | 29,45% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,671402 | 08/09/2025 | 9,73% | 31,54% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,468804 | 08/09/2025 | 9,73% | 26,60% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,478130 | 08/09/2025 | 9,73% | 19,57% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 381,810000 | 08/09/2025 | 9,72% | 41,07% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,490000 | 08/09/2025 | 9,72% | 24,90% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,800000 | 08/09/2025 | 9,72% | 43,90% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 24,022937 | 08/09/2025 | 9,72% | 31,40% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,672861 | 08/09/2025 | 9,71% | -3,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,981659 | 08/09/2025 | 9,71% | 28,08% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 121,766843 | 08/09/2025 | 9,71% | 50,66% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,408632 | 08/09/2025 | 9,71% | 4,11% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,307299 | 08/09/2025 | 9,70% | -25,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,850370 | 08/09/2025 | 9,70% | 17,75% | *** |
