| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,853506 | 10/09/2025 | -2,31% | 16,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,133049 | 10/09/2025 | 7,38% | 16,08% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,374599 | 09/09/2025 | 2,50% | 16,08% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,510000 | 10/09/2025 | 2,96% | 16,08% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 31,707525 | 10/09/2025 | 1,83% | 16,08% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 45,995200 | 10/09/2025 | 11,17% | 16,08% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 139,993166 | 09/09/2025 | -4,72% | 16,08% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,360000 | 10/09/2025 | 4,46% | 16,07% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,463910 | 10/09/2025 | -2,44% | 16,07% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 543,020000 | 10/09/2025 | -6,61% | 16,07% | * |
