| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 131,300000 | 09/10/2025 | 9,27% | 30,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,335544 | 09/10/2025 | 9,27% | 37,29% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,827900 | 09/10/2025 | 9,27% | 41,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,430626 | 09/10/2025 | 9,27% | 26,94% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,720045 | 08/10/2025 | 9,27% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 421,189335 | 09/10/2025 | 9,27% | 45,03% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 324,766325 | 09/10/2025 | 9,27% | 36,87% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,050000 | 09/10/2025 | 9,26% | 42,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,064336 | 09/10/2025 | 9,26% | 60,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,730000 | 09/10/2025 | 9,26% | 40,25% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 240,289381 | 09/10/2025 | 9,26% | 47,91% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,610000 | 08/10/2025 | 9,26% | 30,54% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,267900 | 09/10/2025 | 9,26% | 48,43% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,523196 | 09/10/2025 | 9,26% | 30,85% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.091,443050 | 09/10/2025 | 9,26% | 74,07% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,425073 | 09/10/2025 | 9,26% | 36,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,058500 | 09/10/2025 | 9,26% | 19,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.909.056,860000 | 08/10/2025 | 9,26% | 31,38% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 340,620000 | 09/10/2025 | 9,25% | 22,63% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,852920 | 08/10/2025 | 9,25% | 31,92% | * |
