| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,379122 | 08/10/2025 | 9,29% | 22,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,600000 | 07/10/2025 | 9,29% | 43,48% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,590000 | 08/10/2025 | 9,29% | 24,13% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,360000 | 08/10/2025 | 9,29% | 52,34% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 558,030000 | 08/10/2025 | 9,29% | 34,72% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,790000 | 30/09/2025 | 9,29% | 7,80% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,550000 | 08/10/2025 | 9,29% | 44,98% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,692931 | 08/10/2025 | 9,29% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,559635 | 08/10/2025 | 9,29% | 14,41% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 76,224564 | 08/10/2025 | 9,29% | 14,41% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,720048 | 08/10/2025 | 9,29% | 73,14% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,020000 | 08/10/2025 | 9,28% | 41,62% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 192,020000 | 08/10/2025 | 9,28% | 7,29% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,040000 | 08/10/2025 | 9,28% | 52,36% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,504600 | 08/10/2025 | 9,28% | 74,10% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,670000 | 08/10/2025 | 9,28% | 7,94% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,958889 | 08/10/2025 | 9,28% | 37,44% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,505478 | 08/10/2025 | 9,28% | 45,00% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.631,600000 | 08/10/2025 | 9,28% | 11,01% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,250000 | 08/10/2025 | 9,28% | 34,47% | ***** |
