| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,680000 | 15/08/2025 | 12,46% | 17,20% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,714921 | 15/08/2025 | 7,37% | 17,20% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 125,284553 | 14/08/2025 | 7,68% | 17,20% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,980000 | 14/08/2025 | 12,07% | 17,20% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 151,874668 | 14/08/2025 | 7,95% | 17,20% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 118,010000 | 14/08/2025 | 5,25% | 17,20% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 151,390000 | 14/08/2025 | 6,52% | 17,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 152,010000 | 15/08/2025 | 1,35% | 17,19% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,410000 | 14/08/2025 | 7,26% | 17,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 131,060000 | 14/08/2025 | 3,95% | 17,19% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 141,200000 | 15/08/2025 | 2,66% | 17,19% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 184,500000 | 14/08/2025 | 0,91% | 17,19% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,819387 | 15/08/2025 | 3,47% | 17,19% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 163,393391 | 13/08/2025 | 11,43% | 17,19% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,110000 | 14/08/2025 | 7,62% | 17,18% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,310000 | 14/08/2025 | -2,31% | 17,18% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,850000 | 15/08/2025 | 3,68% | 17,18% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,630000 | 12/08/2025 | 3,64% | 17,18% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,590000 | 14/08/2025 | 4,98% | 17,18% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,910325 | 13/08/2025 | 2,35% | 17,18% | ***** |
