| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,540000 | 10/09/2025 | 9,91% | -25,80% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,362000 | 10/09/2025 | 9,91% | 14,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,225250 | 10/09/2025 | 9,91% | 22,14% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 170,826000 | 10/09/2025 | 9,90% | 30,00% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 162,872135 | 10/09/2025 | 9,90% | 38,44% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 19,398640 | 09/09/2025 | 9,90% | 36,94% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,249518 | 10/09/2025 | 9,90% | 27,94% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 49,530000 | 10/09/2025 | 9,90% | 34,15% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,550000 | 10/09/2025 | 9,90% | -25,78% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,270800 | 10/09/2025 | 9,90% | 43,47% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,591800 | 10/09/2025 | 9,90% | 66,60% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,880000 | 10/09/2025 | 9,90% | 9,33% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,153327 | 10/09/2025 | 9,90% | 39,96% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,211849 | 10/09/2025 | 9,90% | 45,03% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,281645 | 10/09/2025 | 9,90% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 231,045272 | 10/09/2025 | 9,90% | 23,86% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 229,434014 | 10/09/2025 | 9,90% | 23,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 110,981154 | 10/09/2025 | 9,90% | 40,36% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,664740 | 10/09/2025 | 9,89% | 3,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,110000 | 10/09/2025 | 9,89% | 23,44% | **** |
