| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 213,430000 | 20/08/2025 | 6,57% | 25,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 179,460990 | 20/08/2025 | 4,00% | 25,73% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.236,650000 | 15/08/2025 | 3,20% | 25,73% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 565,917089 | 20/08/2025 | 3,34% | 25,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 126,840000 | 20/08/2025 | 6,57% | 25,72% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 418,510000 | 20/08/2025 | 15,29% | 25,72% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 59,196635 | 20/08/2025 | -5,68% | 25,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,816657 | 20/08/2025 | 9,90% | 25,71% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,235831 | 19/08/2025 | 8,09% | 25,71% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 691,077762 | 20/08/2025 | -8,79% | 25,71% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 173,590000 | 20/08/2025 | 5,43% | 25,70% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 230,248699 | 20/08/2025 | 4,03% | 25,70% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 75,323628 | 20/08/2025 | 4,20% | 25,70% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,019569 | 20/08/2025 | -5,19% | 25,69% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,010000 | 20/08/2025 | -2,39% | 25,69% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,903068 | 20/08/2025 | -0,77% | 25,69% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,190000 | 20/08/2025 | 6,27% | 25,68% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 39,275599 | 20/08/2025 | 6,59% | 25,68% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,917260 | 20/08/2025 | 2,31% | 25,67% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,247000 | 20/08/2025 | -4,49% | 25,66% | ** |
