| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,418619 | 13/10/2025 | 7,66% | 28,25% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 182,100000 | 13/10/2025 | 7,66% | 48,77% | ***** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 130,218451 | 13/10/2025 | 7,66% | 55,26% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 206,930000 | 13/10/2025 | 7,65% | 48,14% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,114627 | 10/10/2025 | 7,65% | 50,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,724522 | 13/10/2025 | 7,65% | 73,31% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,755885 | 10/10/2025 | 7,65% | 25,80% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,968364 | 13/10/2025 | 7,65% | 117,66% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 13/10/2025 | 7,65% | 27,42% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,497018 | 13/10/2025 | 7,65% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,786800 | 13/10/2025 | 7,65% | 54,86% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 405,862621 | 13/10/2025 | 7,65% | 102,49% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 254,319500 | 13/10/2025 | 7,65% | 49,56% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,528600 | 07/10/2025 | 7,64% | 36,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,549499 | 13/10/2025 | 7,64% | 57,31% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,799300 | 13/10/2025 | 7,64% | 21,85% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,190800 | 13/10/2025 | 7,64% | 40,27% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 150,802300 | 13/10/2025 | 7,64% | 17,90% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,808200 | 13/10/2025 | 7,64% | 22,72% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,300000 | 10/10/2025 | 7,64% | 37,74% | **** |
