| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,911100 | 09/10/2025 | 8,75% | 49,52% | ND |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,100000 | 09/10/2025 | 8,75% | 12,64% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.241,430000 | 09/10/2025 | 8,75% | 29,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.211,120000 | 08/10/2025 | 8,75% | 28,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,670000 | 08/10/2025 | 8,74% | 23,54% | ** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 197,348100 | 09/10/2025 | 8,74% | 44,54% | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 11,474654 | 18/09/2025 | 8,74% | 20,49% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,094779 | 08/10/2025 | 8,73% | 24,61% | * |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 227,600000 | 09/10/2025 | 8,73% | 17,77% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,337955 | 09/10/2025 | 8,73% | 20,80% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 329,470000 | 09/10/2025 | 8,73% | 94,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,720000 | 22/09/2025 | 8,73% | 12,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,878100 | 09/10/2025 | 8,73% | 13,44% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,696180 | 09/10/2025 | 8,73% | 40,07% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,572101 | 09/10/2025 | 8,73% | 23,30% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 212,646057 | 09/10/2025 | 8,73% | 42,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 218,458635 | 09/10/2025 | 8,73% | 42,69% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 105,336958 | 09/10/2025 | 8,73% | 32,08% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,288200 | 09/10/2025 | 8,72% | 34,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,079120 | 09/10/2025 | 8,72% | 37,91% | **** |
