| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,197376 | 09/09/2025 | -0,51% | 18,24% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,853535 | 09/09/2025 | -3,71% | 18,23% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,900000 | 08/09/2025 | 6,48% | 18,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 387,298198 | 09/09/2025 | -5,63% | 18,23% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,946659 | 09/09/2025 | 6,00% | 18,23% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 143,819937 | 09/09/2025 | 4,76% | 18,23% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,625865 | 09/09/2025 | -2,42% | 18,23% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,228700 | 09/09/2025 | 7,79% | 18,23% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,883900 | 09/09/2025 | -2,45% | 18,22% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,330000 | 09/09/2025 | -0,16% | 18,22% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,430000 | 09/09/2025 | 0,30% | 18,22% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,124000 | 09/09/2025 | 3,99% | 18,22% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,030000 | 09/09/2025 | 4,45% | 18,22% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 98,101100 | 09/09/2025 | 7,12% | 18,22% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,630000 | 09/09/2025 | 1,79% | 18,21% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 189,297002 | 09/09/2025 | 7,87% | 18,21% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,678790 | 05/09/2025 | 1,72% | 18,21% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,879559 | 09/09/2025 | -1,44% | 18,21% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,060000 | 09/09/2025 | 4,91% | 18,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 143,574641 | 09/09/2025 | 4,01% | 18,20% | *** |
