| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,353470 | 10/11/2025 | 1,00% | 28,98% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,957653 | 10/11/2025 | -2,85% | 28,98% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,912900 | 10/11/2025 | 6,87% | 28,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,575000 | 10/11/2025 | 16,84% | 28,96% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 169,620000 | 10/11/2025 | 12,56% | 28,96% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,453710 | 07/11/2025 | -3,15% | 28,96% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,301703 | 10/11/2025 | -1,08% | 28,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,097175 | 10/11/2025 | 8,63% | 28,96% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 230,040619 | 10/11/2025 | 2,92% | 28,95% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,730000 | 07/11/2025 | 4,29% | 28,95% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,030303 | 10/11/2025 | -1,44% | 28,95% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 594,555354 | 10/11/2025 | 8,57% | 28,95% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,410000 | 10/11/2025 | 5,12% | 28,95% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,600500 | 10/11/2025 | 3,34% | 28,94% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,625027 | 07/11/2025 | 6,74% | 28,94% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,930000 | 10/11/2025 | 4,17% | 28,93% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,725089 | 10/11/2025 | 0,29% | 28,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,231247 | 10/11/2025 | 8,86% | 28,92% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,680000 | 10/11/2025 | 16,09% | 28,91% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,605479 | 07/11/2025 | 0,01% | 28,91% | ** |
