| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 118,465640 | 08/10/2025 | 9,35% | 38,95% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,280000 | 08/10/2025 | 9,35% | 9,74% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,410000 | 08/10/2025 | 9,35% | 50,88% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 207,347600 | 08/10/2025 | 9,35% | 28,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,755987 | 08/10/2025 | 9,35% | 44,93% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,470000 | 08/10/2025 | 9,34% | 22,81% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,650000 | 08/10/2025 | 9,34% | 19,80% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 232,673949 | 08/10/2025 | 9,34% | 57,47% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,991600 | 07/10/2025 | 9,34% | 6,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,100000 | 08/10/2025 | 9,34% | 42,35% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 339,055646 | 08/10/2025 | 9,34% | 110,66% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 150,030000 | 08/10/2025 | 9,34% | 53,30% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,594397 | 07/10/2025 | 9,34% | 50,79% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,150000 | 08/10/2025 | 9,33% | 23,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,395341 | 08/10/2025 | 9,33% | 50,73% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,110000 | 08/10/2025 | 9,33% | 32,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,760000 | 08/10/2025 | 9,33% | 52,95% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,288317 | 08/10/2025 | 9,33% | 44,61% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,874300 | 07/10/2025 | 9,33% | -0,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,679382 | 08/10/2025 | 9,33% | 24,76% | *** |
