| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,395374 | 10/09/2025 | 9,85% | 15,27% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.632,830067 | 10/09/2025 | 9,85% | · | ND |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,224000 | 10/09/2025 | 9,85% | 40,87% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 26,727599 | 10/09/2025 | 9,84% | 23,89% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,590000 | 10/09/2025 | 9,84% | 11,22% | ***** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 85,828991 | 10/09/2025 | 9,84% | -3,78% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,519000 | 10/09/2025 | 9,84% | -2,85% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,332105 | 10/09/2025 | 9,84% | 32,15% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 116,270000 | 10/09/2025 | 9,84% | 21,05% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,349600 | 10/09/2025 | 9,84% | 11,43% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,359600 | 10/09/2025 | 9,84% | 46,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 339,403776 | 10/09/2025 | 9,84% | 29,91% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 125,998405 | 10/09/2025 | 9,84% | 9,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 121,592039 | 10/09/2025 | 9,84% | 40,38% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,918396 | 10/09/2025 | 9,84% | 58,11% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,270000 | 09/09/2025 | 9,84% | 42,23% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 102,950000 | 10/09/2025 | 9,84% | 29,61% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,923300 | 10/09/2025 | 9,84% | 55,48% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,720000 | 10/09/2025 | 9,83% | 59,31% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,870000 | 10/09/2025 | 9,83% | 37,40% | ** |
