| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,350000 | 11/09/2025 | 5,20% | 19,44% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,480000 | 11/09/2025 | 5,35% | 19,44% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,207730 | 10/09/2025 | 2,88% | 19,44% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.388,917415 | 11/09/2025 | -7,09% | 19,44% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 11/09/2025 | 2,84% | 19,43% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 508,061617 | 11/09/2025 | -8,03% | 19,43% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 108,647700 | 09/09/2025 | 4,79% | 19,43% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 97,410000 | 10/09/2025 | 0,29% | 19,43% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,537013 | 11/09/2025 | -0,85% | 19,43% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,830980 | 11/09/2025 | -3,46% | 19,42% | * |
