| BGF CHINA I2 SGD | RVI CHINA | 20,301149 | 17/12/2025 | 8,88% | 15,97% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 227,910000 | 16/12/2025 | 8,88% | 16,29% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,150000 | 17/12/2025 | 8,88% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 215,984100 | 17/12/2025 | 8,88% | 60,75% | **** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 204,905939 | 17/12/2025 | 8,88% | 18,28% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,709265 | 17/12/2025 | 8,88% | 8,14% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,207400 | 17/12/2025 | 8,88% | -6,19% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 196,510000 | 17/12/2025 | 8,88% | 22,12% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 237,430000 | 17/12/2025 | 8,88% | 35,70% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,674745 | 17/12/2025 | 8,88% | 26,60% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,251631 | 16/12/2025 | 8,88% | -0,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,270000 | 17/12/2025 | 8,87% | 32,94% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,730000 | 17/12/2025 | 8,87% | 20,19% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,710000 | 17/12/2025 | 8,87% | 46,37% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,312300 | 17/12/2025 | 8,87% | 10,89% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,215693 | 16/12/2025 | 8,87% | 27,60% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,165160 | 17/12/2025 | 8,86% | 62,90% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,337300 | 17/12/2025 | 8,86% | 17,92% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,661241 | 17/12/2025 | 8,86% | 41,69% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,360000 | 17/12/2025 | 8,86% | 25,39% | **** |
