| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,680200 | 11/09/2025 | 9,91% | 16,91% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,515673 | 11/09/2025 | 9,91% | 39,15% | * |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 194,024433 | 11/09/2025 | 9,91% | 41,64% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,252033 | 11/09/2025 | 9,90% | 21,13% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,870000 | 11/09/2025 | 9,90% | 84,53% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,343128 | 11/09/2025 | 9,90% | 15,69% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,830000 | 11/09/2025 | 9,90% | 33,56% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 122,920000 | 11/09/2025 | 9,90% | 33,46% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 347,030000 | 11/09/2025 | 9,90% | 37,96% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,550000 | 11/09/2025 | 9,90% | -25,78% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 179,350000 | 10/09/2025 | 9,90% | 16,58% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,233205 | 11/09/2025 | 9,90% | 33,69% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,704546 | 10/09/2025 | 9,90% | 33,69% | *** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,824178 | 11/09/2025 | 9,90% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,393642 | 10/09/2025 | 9,90% | 25,47% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 249,880000 | 11/09/2025 | 9,90% | 37,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,296000 | 11/09/2025 | 9,90% | 12,66% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.644,056100 | 11/09/2025 | 9,90% | · | ND |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 106,140000 | 11/09/2025 | 9,89% | 13,73% | * |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 104,980000 | 11/09/2025 | 9,89% | 33,44% | ***** |
