| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,320000 | 11/09/2025 | 10,30% | 25,99% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,354700 | 11/09/2025 | 10,30% | 16,30% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 360,058085 | 10/09/2025 | 10,30% | 25,88% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 32,565083 | 11/09/2025 | 10,30% | 41,66% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,500000 | 11/09/2025 | 10,29% | 49,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 171,228333 | 11/09/2025 | 10,29% | 38,10% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,370000 | 11/09/2025 | 10,29% | 21,80% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,500000 | 11/09/2025 | 10,29% | 83,02% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 333,220000 | 11/09/2025 | 10,29% | 46,09% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,760000 | 11/09/2025 | 10,29% | 19,48% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,238169 | 11/09/2025 | 10,29% | 24,12% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,582221 | 11/09/2025 | 10,29% | 41,26% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,847562 | 11/09/2025 | 10,29% | 32,26% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.281,990000 | 11/09/2025 | 10,28% | 47,52% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 40,673016 | 10/09/2025 | 10,28% | 14,74% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 776,842105 | 11/09/2025 | 10,28% | 25,59% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,828100 | 11/09/2025 | 10,28% | 20,10% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.117,270000 | 11/09/2025 | 10,28% | 19,83% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 414,010000 | 11/09/2025 | 10,28% | 40,05% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 271,060000 | 10/09/2025 | 10,28% | 35,21% | **** |
