| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 147,590000 | 09/10/2025 | 8,81% | 28,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,310000 | 09/10/2025 | 8,81% | 16,18% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,422930 | 09/10/2025 | 8,81% | 30,07% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 117,310000 | 09/10/2025 | 8,81% | 28,78% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,130218 | 08/10/2025 | 8,81% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,610000 | 08/10/2025 | 8,81% | 52,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,523211 | 09/10/2025 | 8,81% | 40,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,505986 | 09/10/2025 | 8,81% | 40,56% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 431,200000 | 09/10/2025 | 8,81% | 90,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,353400 | 09/10/2025 | 8,81% | 17,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,921540 | 09/10/2025 | 8,81% | 24,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,437371 | 09/10/2025 | 8,81% | 19,88% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,501421 | 09/10/2025 | 8,81% | 19,70% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,963000 | 09/10/2025 | 8,80% | 52,30% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,800000 | 09/10/2025 | 8,80% | 41,67% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,630000 | 08/10/2025 | 8,80% | 19,44% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,684200 | 09/10/2025 | 8,80% | 38,62% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,032034 | 08/10/2025 | 8,80% | 39,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.326,160000 | 09/10/2025 | 8,80% | 13,89% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,461135 | 22/09/2025 | 8,80% | -19,67% | * |
