| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,222000 | 11/09/2025 | 10,01% | -4,76% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,036981 | 11/09/2025 | 10,01% | 14,70% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,320325 | 11/09/2025 | 10,01% | 79,94% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,880188 | 11/09/2025 | 10,00% | 49,68% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,250000 | 11/09/2025 | 10,00% | 42,07% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 774,330000 | 11/09/2025 | 10,00% | 23,68% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,486607 | 11/09/2025 | 10,00% | 66,68% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 146,281558 | 11/09/2025 | 10,00% | 18,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 122,093897 | 11/09/2025 | 10,00% | 50,78% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 176,528370 | 11/09/2025 | 10,00% | 40,37% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,700000 | 11/09/2025 | 9,99% | 45,72% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,820000 | 09/09/2025 | 9,99% | 6,63% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,435900 | 10/09/2025 | 9,99% | 32,94% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,251900 | 11/09/2025 | 9,99% | 40,86% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.836,600000 | 10/09/2025 | 9,99% | 23,41% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,342300 | 11/09/2025 | 9,99% | 49,22% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 243,179294 | 10/09/2025 | 9,99% | 14,74% | * |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 337,259759 | 10/09/2025 | 9,99% | 23,50% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 168,150000 | 11/09/2025 | 9,99% | 37,78% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 354,505948 | 11/09/2025 | 9,99% | 36,64% | *** |
