| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,220000 | 11/12/2025 | 8,80% | 24,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,930000 | 11/12/2025 | 2,62% | 24,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,469865 | 11/12/2025 | -1,30% | 24,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,173580 | 11/12/2025 | -4,41% | 24,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,390000 | 11/12/2025 | 9,07% | 24,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,426400 | 11/12/2025 | 10,93% | 24,62% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,850200 | 10/12/2025 | 22,84% | 24,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,266000 | 11/12/2025 | 13,16% | 24,61% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,271982 | 11/12/2025 | -5,09% | 24,61% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 160,739286 | 11/12/2025 | 11,54% | 24,61% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 343,700000 | 11/12/2025 | 11,61% | 24,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,850000 | 11/12/2025 | 2,64% | 24,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,171248 | 11/12/2025 | -5,28% | 24,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,690104 | 11/12/2025 | -0,62% | 24,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,530000 | 11/12/2025 | 3,82% | 24,60% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,450834 | 10/12/2025 | 5,91% | 24,60% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,632064 | 11/12/2025 | -2,81% | 24,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,994400 | 11/12/2025 | 17,15% | 24,59% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,722383 | 11/12/2025 | -0,04% | 24,59% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,756813 | 10/12/2025 | 9,38% | 24,59% | **** |
