| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,732700 | 11/09/2025 | 9,88% | 20,75% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,395737 | 10/09/2025 | 9,88% | 35,08% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 204,912281 | 11/09/2025 | 9,88% | 16,72% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 23,910000 | 11/09/2025 | 9,88% | 26,17% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 42,532670 | 11/09/2025 | 9,88% | 24,94% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 138,040000 | 10/09/2025 | 9,88% | 21,07% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 490,150000 | 10/09/2025 | 9,88% | 52,73% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 132,147200 | 11/09/2025 | 9,88% | 22,58% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,810000 | 11/09/2025 | 9,87% | 46,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,826016 | 11/09/2025 | 9,87% | 25,46% | ** |
