| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 220,110000 | 10/07/2025 | -8,12% | 25,44% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 207,860000 | 10/07/2025 | -8,12% | 25,44% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,614997 | 10/07/2025 | -5,28% | 25,44% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 70,020000 | 10/07/2025 | 2,86% | 25,44% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 255,550000 | 10/07/2025 | 2,25% | 25,44% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.595,260004 | 04/07/2025 | 1,50% | 25,44% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,375913 | 10/07/2025 | -5,43% | 25,43% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 14,341340 | 09/07/2025 | -2,71% | 25,43% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,061662 | 10/07/2025 | -5,42% | 25,43% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,676213 | 09/07/2025 | 2,52% | 25,43% | ***** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,371338 | 10/07/2025 | -6,52% | 25,42% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,370057 | 10/07/2025 | 1,19% | 25,42% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 204,521333 | 10/07/2025 | -3,46% | 25,42% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 217,018199 | 10/07/2025 | 11,49% | 25,42% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,818516 | 10/07/2025 | 1,66% | 25,42% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 339,100400 | 10/07/2025 | -2,39% | 25,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,267600 | 10/07/2025 | 8,53% | 25,41% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.275,780000 | 09/07/2025 | 3,77% | 25,40% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 156,670000 | 10/07/2025 | 8,31% | 25,40% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,155351 | 10/07/2025 | -0,92% | 25,40% | *** |
