| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,400000 | 09/10/2025 | 9,93% | 37,17% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,604685 | 09/10/2025 | 9,93% | 18,34% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 57,999311 | 09/10/2025 | 9,93% | 51,16% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,870000 | 09/10/2025 | 9,93% | 10,33% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,853507 | 09/10/2025 | 9,93% | 28,58% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,386534 | 09/10/2025 | 9,93% | 4,43% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,525500 | 09/10/2025 | 9,93% | 32,78% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 163,040000 | 09/10/2025 | 9,93% | 21,89% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,500000 | 09/10/2025 | 9,92% | 45,90% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,840000 | 09/10/2025 | 9,92% | 35,23% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 183,585118 | 09/10/2025 | 9,92% | 23,32% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,402701 | 08/10/2025 | 9,92% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,696753 | 09/10/2025 | 9,92% | 26,72% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,920000 | 08/10/2025 | 9,92% | 22,71% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 52,448955 | 08/10/2025 | 9,92% | 88,41% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,715399 | 09/10/2025 | 9,92% | 32,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,654500 | 09/10/2025 | 9,92% | 25,71% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,424597 | 07/10/2025 | 9,92% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,370453 | 09/10/2025 | 9,92% | 23,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,800591 | 09/10/2025 | 9,92% | 49,43% | ***** |
