| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,710000 | 11/09/2025 | 9,81% | 27,49% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 121,470000 | 11/09/2025 | 9,81% | 55,79% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 185,990000 | 11/09/2025 | 9,81% | 22,16% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,190000 | 11/09/2025 | 9,81% | 18,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,630000 | 11/09/2025 | 9,81% | 25,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,760000 | 11/09/2025 | 9,81% | 35,31% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,870931 | 11/09/2025 | 9,81% | 8,89% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,453884 | 11/09/2025 | 9,81% | 13,09% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,013600 | 11/09/2025 | 9,81% | 50,69% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 150,261074 | 11/09/2025 | 9,81% | 23,93% | *** |
