| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,907200 | 09/10/2025 | 7,94% | 22,25% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,046600 | 10/10/2025 | 7,94% | 48,57% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.724,990000 | 09/10/2025 | 7,94% | 18,80% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,758526 | 10/10/2025 | 7,94% | 41,76% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,650000 | 10/10/2025 | 7,93% | 22,54% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,953239 | 10/10/2025 | 7,93% | 32,03% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,687193 | 09/10/2025 | 7,93% | 18,92% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,440000 | 10/10/2025 | 7,93% | 39,46% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,470000 | 09/10/2025 | 7,93% | 42,58% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,570000 | 10/10/2025 | 7,93% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,805325 | 10/10/2025 | 7,92% | 5,58% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,850000 | 09/10/2025 | 7,92% | 22,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,180000 | 10/10/2025 | 7,92% | 46,64% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,586000 | 09/10/2025 | 7,92% | 43,33% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,345203 | 10/10/2025 | 7,92% | 46,95% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,401452 | 10/10/2025 | 7,92% | 29,43% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,260000 | 10/10/2025 | 7,92% | 29,93% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,990000 | 10/10/2025 | 7,92% | 38,19% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 523,873913 | 09/10/2025 | 7,92% | 26,87% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 161,134900 | 10/10/2025 | 7,92% | 32,62% | * |
