| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,537020 | 10/09/2025 | 8,90% | -7,26% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 164,960000 | 09/09/2025 | 8,90% | 43,29% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.335,140000 | 09/09/2025 | 8,90% | · | ND |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 55,436918 | 10/09/2025 | 8,89% | 16,30% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,710000 | 09/09/2025 | 8,89% | 27,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,699293 | 10/09/2025 | 8,89% | 19,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,554796 | 10/09/2025 | 8,89% | 16,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,722400 | 10/09/2025 | 8,89% | 9,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,852800 | 10/09/2025 | 8,89% | 29,42% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 142,520000 | 10/09/2025 | 8,89% | 34,36% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 312,145725 | 10/09/2025 | 8,89% | 32,95% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 186,259247 | 10/09/2025 | 8,89% | 21,92% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,250000 | 10/09/2025 | 8,89% | 37,71% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,732639 | 10/09/2025 | 8,89% | · | ND |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,080000 | 10/09/2025 | 8,88% | 17,17% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,530000 | 10/09/2025 | 8,88% | 30,53% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,810000 | 10/09/2025 | 8,88% | 12,09% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 131,859070 | 10/09/2025 | 8,88% | 19,21% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,367531 | 10/09/2025 | 8,88% | 18,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,236994 | 10/09/2025 | 8,88% | 82,32% | ***** |
