| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,033200 | 20/10/2025 | 8,08% | 24,90% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,601354 | 21/10/2025 | 8,08% | 30,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,830000 | 20/10/2025 | 8,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,620000 | 21/10/2025 | 8,07% | 46,06% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,702000 | 21/10/2025 | 8,07% | 20,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,307000 | 21/10/2025 | 8,07% | 20,03% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 933,560000 | 20/10/2025 | 8,07% | 24,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,276471 | 21/10/2025 | 8,07% | 45,70% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,645731 | 21/10/2025 | 8,07% | 39,03% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,080000 | 21/10/2025 | 8,07% | 75,40% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 502,570000 | 21/10/2025 | 8,07% | 33,59% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 248,119100 | 21/10/2025 | 8,07% | 55,49% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 422,555355 | 21/10/2025 | 8,07% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 165,583800 | 21/10/2025 | 8,07% | 23,95% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,359700 | 21/10/2025 | 8,07% | 25,95% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,222280 | 21/10/2025 | 8,07% | 39,88% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 158,923322 | 21/10/2025 | 8,07% | 31,38% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,403102 | 21/10/2025 | 8,07% | 44,76% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 168,504172 | 21/10/2025 | 8,07% | 45,91% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,469630 | 21/10/2025 | 8,06% | 40,82% | ** |
