| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,125721 | 09/10/2025 | 8,95% | 24,31% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.681,040000 | 09/10/2025 | 8,94% | 55,01% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 75,395000 | 08/10/2025 | 8,94% | · | ND |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,408400 | 09/10/2025 | 8,94% | 42,15% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,913100 | 09/10/2025 | 8,94% | 42,06% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,877267 | 09/10/2025 | 8,94% | 69,21% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,688000 | 09/10/2025 | 8,94% | 55,09% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,106800 | 09/10/2025 | 8,94% | 65,15% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,280000 | 09/10/2025 | 8,94% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 685,350000 | 09/10/2025 | 8,94% | 35,87% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,628025 | 09/10/2025 | 8,94% | 42,88% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,864267 | 09/10/2025 | 8,94% | 42,85% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 257,376800 | 09/10/2025 | 8,94% | 45,99% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,679700 | 09/10/2025 | 8,93% | 35,31% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,980000 | 09/10/2025 | 8,93% | 30,56% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,040000 | 08/10/2025 | 8,93% | 53,29% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,845418 | 09/10/2025 | 8,93% | -1,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,462026 | 09/10/2025 | 8,93% | -1,66% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 232,873999 | 09/10/2025 | 8,93% | 43,14% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,135800 | 09/10/2025 | 8,93% | 30,32% | **** |
