| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,308782 | 10/10/2025 | 7,97% | 24,22% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,914246 | 10/10/2025 | 7,97% | 41,93% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.155,084450 | 10/10/2025 | 7,97% | 25,44% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,133817 | 10/10/2025 | 7,97% | 30,65% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,370000 | 10/10/2025 | 7,97% | 43,36% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,983308 | 10/10/2025 | 7,96% | 43,13% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,871334 | 10/10/2025 | 7,96% | 34,85% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 407,120000 | 10/10/2025 | 7,96% | 40,06% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 177.614,000000 | 10/10/2025 | 7,96% | 45,39% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | 7,96% | 21,51% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 250,410000 | 10/10/2025 | 7,96% | 21,86% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,989281 | 10/10/2025 | 7,96% | 12,26% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.634,180609 | 10/10/2025 | 7,96% | 32,77% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 141,066066 | 10/10/2025 | 7,96% | 31,07% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 145,195195 | 10/10/2025 | 7,96% | 32,77% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,002168 | 08/10/2025 | 7,96% | 28,56% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,548500 | 10/10/2025 | 7,96% | 28,64% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 395,220000 | 10/10/2025 | 7,96% | 90,80% | *** |
| PICTET - ROBOTICS P EUR | TMT | 395,210000 | 10/10/2025 | 7,96% | 90,80% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,773619 | 10/10/2025 | 7,96% | 11,97% | *** |
