| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,317489 | 05/09/2025 | 6,53% | 5,11% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 188,705352 | 05/09/2025 | 6,53% | 39,89% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,246400 | 05/09/2025 | 6,53% | 17,44% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,120000 | 05/09/2025 | 6,53% | 30,69% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,002742 | 05/09/2025 | 6,53% | 18,74% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,240300 | 05/09/2025 | 6,52% | 26,04% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 131,270000 | 05/09/2025 | 6,52% | 7,65% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 264,900000 | 05/09/2025 | 6,52% | 29,57% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 88,027195 | 05/09/2025 | 6,52% | 41,02% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,005172 | 05/09/2025 | 6,52% | 31,93% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 199,025414 | 04/09/2025 | 6,52% | 20,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,930000 | 05/09/2025 | 6,52% | 23,12% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 91,345800 | 04/09/2025 | 6,52% | -3,59% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,115782 | 05/09/2025 | 6,52% | 20,01% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 359,930000 | 04/09/2025 | 6,52% | 19,82% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,780000 | 04/09/2025 | 6,52% | 20,26% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 206,670000 | 04/09/2025 | 6,52% | 42,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 317,910100 | 05/09/2025 | 6,52% | 37,72% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,572600 | 05/09/2025 | 6,52% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 124,321600 | 05/09/2025 | 6,52% | · | ND |
