| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 129,950000 | 13/10/2025 | 7,64% | 56,91% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,810000 | 13/10/2025 | 7,63% | -2,21% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,715224 | 13/10/2025 | 7,63% | 72,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,040000 | 13/10/2025 | 7,63% | 40,73% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,424340 | 13/10/2025 | 7,63% | 50,49% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,094822 | 13/10/2025 | 7,63% | 4,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,703561 | 10/10/2025 | 7,63% | 31,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 41,308670 | 13/10/2025 | 7,63% | 14,26% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,490000 | 13/10/2025 | 7,63% | · | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 186,730000 | 10/10/2025 | 7,63% | 44,82% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 181,780000 | 13/10/2025 | 7,63% | 48,65% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,960000 | 13/10/2025 | 7,62% | 20,82% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 273,389486 | 10/10/2025 | 7,62% | 24,57% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,750000 | 13/10/2025 | 7,62% | 32,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,478000 | 10/10/2025 | 7,62% | 41,96% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 296,706350 | 13/10/2025 | 7,62% | 45,37% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,491140 | 13/10/2025 | 7,62% | 32,79% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 139,423904 | 13/10/2025 | 7,62% | 23,59% | *** |
| PICTET - DIGITAL I USD | TMT | 771,587864 | 13/10/2025 | 7,62% | 105,03% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,301867 | 10/10/2025 | 7,62% | 19,51% | *** |
