| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,592000 | 06/11/2025 | 14,00% | 68,69% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 26,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,919248 | 05/11/2025 | 14,00% | 80,93% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 277,350000 | 06/11/2025 | 14,00% | 35,71% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 203,130528 | 06/11/2025 | 14,00% | 48,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,572812 | 06/11/2025 | 14,00% | 59,18% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,280000 | 06/11/2025 | 14,00% | 5,82% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,260000 | 06/11/2025 | 13,99% | 64,74% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 170,580000 | 06/11/2025 | 13,99% | 34,40% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,137714 | 05/11/2025 | 13,99% | 74,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,067560 | 06/11/2025 | 13,99% | 35,47% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,940000 | 06/11/2025 | 13,99% | 28,27% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,189700 | 05/11/2025 | 13,99% | 74,73% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 333,696200 | 05/11/2025 | 13,99% | 68,91% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,470000 | 06/11/2025 | 13,98% | 41,74% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,900000 | 06/11/2025 | 13,98% | 96,30% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,656377 | 06/11/2025 | 13,98% | 19,83% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,317800 | 06/11/2025 | 13,98% | 3,97% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 367,023100 | 06/11/2025 | 13,98% | 43,64% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,190000 | 06/11/2025 | 13,98% | 49,19% | ***** |
