| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.064,264213 | 08/10/2025 | 9,88% | 28,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,226662 | 09/10/2025 | 9,88% | 29,00% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.477,640000 | 08/10/2025 | 9,88% | 37,92% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 225,034400 | 08/10/2025 | 9,88% | 57,44% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,200000 | 09/10/2025 | 9,88% | 38,51% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,425975 | 09/10/2025 | 9,88% | 23,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,307267 | 09/10/2025 | 9,88% | 44,20% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 146,059513 | 09/10/2025 | 9,88% | 44,22% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,432004 | 09/10/2025 | 9,88% | 29,55% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,474230 | 19/09/2025 | 9,87% | 25,98% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 214,830000 | 09/10/2025 | 9,87% | 29,93% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 193,060000 | 09/10/2025 | 9,87% | 7,87% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,004134 | 09/10/2025 | 9,87% | 24,58% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,790000 | 30/09/2025 | 9,87% | 10,74% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,380000 | 09/10/2025 | 9,87% | 38,47% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,360000 | 09/10/2025 | 9,87% | 38,40% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,215800 | 09/10/2025 | 9,87% | 39,49% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,131586 | 09/10/2025 | 9,87% | 70,94% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 149,390000 | 09/10/2025 | 9,86% | 19,62% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,320000 | 09/10/2025 | 9,86% | 34,15% | ** |
