| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,884682 | 10/10/2025 | 7,92% | 55,57% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 165,847856 | 10/10/2025 | 7,92% | 43,44% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,799395 | 09/10/2025 | 7,91% | 44,40% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,221992 | 10/10/2025 | 7,91% | 51,73% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 182,898900 | 10/10/2025 | 7,91% | 44,87% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,096300 | 10/10/2025 | 7,91% | 44,94% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 36,560000 | 10/10/2025 | 7,91% | 27,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,617369 | 10/10/2025 | 7,91% | 13,46% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,087742 | 10/10/2025 | 7,91% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 174,040456 | 10/10/2025 | 7,91% | 59,03% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,493500 | 10/10/2025 | 7,91% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,664800 | 10/10/2025 | 7,91% | 44,94% | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,480588 | 10/10/2025 | 7,91% | 38,33% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 203,201400 | 10/10/2025 | 7,90% | 43,01% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,648600 | 09/10/2025 | 7,90% | 30,81% | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,95% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,570600 | 10/10/2025 | 7,90% | 18,99% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,355600 | 10/10/2025 | 7,90% | 38,21% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | 7,90% | 38,33% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,580380 | 08/10/2025 | 7,90% | 20,58% | ** |
