| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,650000 | 09/10/2025 | 9,17% | 33,25% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 172,440401 | 09/10/2025 | 9,17% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,476077 | 09/10/2025 | 9,17% | 25,76% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,450000 | 09/10/2025 | 9,17% | 25,81% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,590000 | 09/10/2025 | 9,16% | 35,02% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,930000 | 09/10/2025 | 9,16% | 25,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,568610 | 09/10/2025 | 9,16% | 43,56% | ***** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,468330 | 08/10/2025 | 9,16% | 32,48% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,218000 | 09/10/2025 | 9,16% | 34,36% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 139,380000 | 09/10/2025 | 9,16% | 27,32% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 88,930000 | 07/10/2025 | 9,16% | 28,40% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,955466 | 09/10/2025 | 9,16% | 18,53% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,430500 | 09/10/2025 | 9,15% | 47,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,150000 | 08/10/2025 | 9,15% | 53,46% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,700000 | 09/10/2025 | 9,15% | 55,74% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,971500 | 08/10/2025 | 9,15% | 5,87% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 80,833434 | 09/10/2025 | 9,15% | 72,86% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,373000 | 09/10/2025 | 9,15% | 28,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,579632 | 08/10/2025 | 9,15% | 44,66% | *** |
