| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,967292 | 09/10/2025 | 9,06% | 50,13% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,970000 | 09/10/2025 | 9,06% | 5,75% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.997,944440 | 08/10/2025 | 9,06% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,999363 | 09/10/2025 | 9,06% | 12,30% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 237,412798 | 09/10/2025 | 9,06% | 43,79% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 217,180000 | 09/10/2025 | 9,06% | 22,49% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,605977 | 09/10/2025 | 9,06% | 26,01% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,270000 | 30/09/2025 | 9,06% | 6,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,720000 | 30/09/2025 | 9,06% | 6,90% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 119,675100 | 09/10/2025 | 9,06% | 33,34% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 185,891714 | 09/10/2025 | 9,06% | 45,75% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,950020 | 09/10/2025 | 9,05% | 52,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,650934 | 09/10/2025 | 9,05% | 59,42% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 50,370000 | 09/10/2025 | 9,05% | 54,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,730000 | 09/10/2025 | 9,05% | 44,60% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 179.405,000000 | 09/10/2025 | 9,05% | 46,86% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,965900 | 09/10/2025 | 9,05% | 34,55% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,900000 | 09/10/2025 | 9,05% | 32,94% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,240000 | 09/10/2025 | 9,05% | 41,12% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,660496 | 08/10/2025 | 9,05% | 50,91% | **** |
