| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,621700 | 11/09/2025 | 3,28% | 19,84% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 264,860000 | 11/09/2025 | 6,95% | 19,84% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,476800 | 11/09/2025 | 11,44% | 19,84% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,093539 | 11/09/2025 | 8,25% | 19,84% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,546300 | 10/09/2025 | 4,68% | 19,83% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,381900 | 10/09/2025 | 2,57% | 19,83% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.117,270000 | 11/09/2025 | 10,28% | 19,83% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,023004 | 11/09/2025 | 6,36% | 19,83% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 329,140000 | 11/09/2025 | 1,22% | 19,83% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 129,300000 | 10/09/2025 | 7,44% | 19,83% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,448900 | 11/09/2025 | -1,06% | 19,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,566808 | 11/09/2025 | 9,76% | 19,83% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,020000 | 11/09/2025 | 6,42% | 19,83% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,820000 | 11/09/2025 | 4,18% | 19,82% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,201691 | 11/09/2025 | 3,11% | 19,82% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.014,123689 | 11/09/2025 | 9,93% | 19,82% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 159,512195 | 11/09/2025 | -2,06% | 19,82% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 93,720924 | 11/09/2025 | 7,91% | 19,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 256,480000 | 11/09/2025 | 6,00% | 19,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 72,571673 | 11/09/2025 | -4,14% | 19,81% | * |
