| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,757500 | 19/09/2025 | 9,01% | 21,96% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.617,710000 | 19/09/2025 | 9,01% | 13,08% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.228,320690 | 19/09/2025 | 9,00% | 31,24% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,630000 | 19/09/2025 | 9,00% | 26,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 132,361963 | 19/09/2025 | 9,00% | 20,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,801466 | 19/09/2025 | 9,00% | 25,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,230402 | 19/09/2025 | 9,00% | 107,42% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,860000 | 19/09/2025 | 9,00% | 53,69% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,240000 | 19/09/2025 | 9,00% | 52,04% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 194,510000 | 19/09/2025 | 9,00% | 64,41% | **** |
