| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,843900 | 05/09/2025 | 12,23% | 19,92% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,486000 | 05/09/2025 | 12,23% | 54,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 214,268616 | 05/09/2025 | 12,22% | 43,54% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,930000 | 05/09/2025 | 12,22% | 29,18% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 322,726305 | 05/09/2025 | 12,22% | 46,31% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 48,206049 | 05/09/2025 | 12,22% | 14,22% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 52,747497 | 05/09/2025 | 12,22% | 22,18% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 223,780000 | 05/09/2025 | 12,21% | 29,63% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,099030 | 03/09/2025 | 12,21% | 35,74% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 222,474300 | 05/09/2025 | 12,21% | 59,31% | **** |
