| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,810000 | 11/09/2025 | 9,93% | 20,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 12,939666 | 11/09/2025 | 9,92% | 25,63% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,710000 | 10/09/2025 | 9,92% | 23,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,610000 | 11/09/2025 | 9,92% | 29,10% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,178500 | 11/09/2025 | 9,92% | 38,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,911200 | 11/09/2025 | 9,92% | 1,26% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.166,380000 | 11/09/2025 | 9,92% | 11,06% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 355,649705 | 11/09/2025 | 9,92% | 24,07% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 253,813346 | 11/09/2025 | 9,92% | 14,52% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,183180 | 11/09/2025 | 9,91% | 16,80% | *** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.574,119960 | 11/09/2025 | 9,91% | 20,92% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,860000 | 11/09/2025 | 9,91% | 51,48% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,458937 | 10/09/2025 | 9,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,479675 | 11/09/2025 | 9,91% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,540000 | 11/09/2025 | 9,91% | -25,80% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,210000 | 11/09/2025 | 9,91% | -28,67% | * |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,234995 | 11/09/2025 | 9,91% | 27,18% | * |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.518,420000 | 11/09/2025 | 9,91% | 4,62% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.739,720000 | 11/09/2025 | 9,91% | 13,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,977557 | 11/09/2025 | 9,91% | 44,34% | *** |
