| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,113674 | 06/11/2025 | -2,18% | 32,90% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.619,970000 | 05/11/2025 | 6,91% | 32,90% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,688372 | 06/11/2025 | 11,24% | 32,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,968265 | 06/11/2025 | 2,74% | 32,89% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,243879 | 06/11/2025 | 7,39% | 32,88% | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,727195 | 05/11/2025 | 6,78% | 32,87% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,990000 | 06/11/2025 | 9,84% | 32,86% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 264,171961 | 04/11/2025 | 19,48% | 32,86% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.801,430135 | 06/11/2025 | -3,67% | 32,86% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.252,107992 | 06/11/2025 | -3,67% | 32,86% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,070000 | 06/11/2025 | 7,70% | 32,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,199700 | 06/11/2025 | 20,86% | 32,84% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,436925 | 06/11/2025 | -0,27% | 32,84% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,090000 | 06/11/2025 | 14,17% | 32,84% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,710200 | 06/11/2025 | -2,91% | 32,84% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,540000 | 06/11/2025 | 1,79% | 32,84% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,480000 | 06/11/2025 | 14,29% | 32,84% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,776480 | 04/11/2025 | 6,65% | 32,83% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 298,886085 | 04/11/2025 | 19,68% | 32,83% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,168282 | 06/11/2025 | -2,33% | 32,83% | ** |
