| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,339292 | 08/10/2025 | 9,08% | 28,81% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,884678 | 08/10/2025 | 9,08% | 69,42% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,747570 | 08/10/2025 | 9,08% | 49,38% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,260000 | 08/10/2025 | 9,08% | 76,91% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,934500 | 07/10/2025 | 9,08% | 38,91% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,180000 | 08/10/2025 | 9,08% | · | ND |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,221924 | 08/10/2025 | 9,08% | 36,54% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,539600 | 08/10/2025 | 9,08% | 52,45% | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 283,067678 | 07/10/2025 | 9,08% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 112,570000 | 08/10/2025 | 9,07% | 97,28% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,190000 | 07/10/2025 | 9,07% | 8,37% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 239,872710 | 08/10/2025 | 9,07% | 47,65% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,420000 | 22/09/2025 | 9,07% | 35,79% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,800300 | 08/10/2025 | 9,07% | 41,72% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,006500 | 08/10/2025 | 9,07% | 39,45% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,560000 | 08/10/2025 | 9,07% | 33,13% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,690000 | 07/10/2025 | 9,07% | 28,77% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,595248 | 08/10/2025 | 9,07% | 12,48% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 233,724892 | 08/10/2025 | 9,07% | 43,81% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,740053 | 08/10/2025 | 9,07% | 46,77% | *** |
