| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,333200 | 11/09/2025 | 5,17% | 20,08% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,318699 | 11/09/2025 | -6,29% | 20,08% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 59,760377 | 11/09/2025 | -3,25% | 20,08% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 175,158900 | 10/09/2025 | 3,50% | 20,08% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,528782 | 11/09/2025 | 5,92% | 20,08% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,212565 | 10/09/2025 | 3,47% | 20,08% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,243263 | 10/09/2025 | 3,47% | 20,08% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 67,898901 | 11/09/2025 | 10,12% | 20,08% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 146,587895 | 11/09/2025 | 2,80% | 20,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,615936 | 11/09/2025 | 1,94% | 20,07% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,641900 | 11/09/2025 | 10,33% | 20,07% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,399230 | 11/09/2025 | 1,83% | 20,07% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 943,040000 | 11/09/2025 | 4,26% | 20,07% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,700642 | 11/09/2025 | 6,28% | 20,07% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 132,720000 | 11/09/2025 | -3,16% | 20,07% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 275,176500 | 11/09/2025 | -2,60% | 20,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 200,908400 | 11/09/2025 | 6,18% | 20,07% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,185280 | 10/09/2025 | 2,97% | 20,07% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 77,330000 | 11/09/2025 | 1,64% | 20,06% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,360000 | 11/09/2025 | 14,74% | 20,06% | ***** |
