| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,610783 | 11/09/2025 | 4,61% | 18,50% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,485237 | 11/09/2025 | -7,92% | 18,50% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 122,240000 | 10/09/2025 | 7,08% | 18,50% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,656000 | 11/09/2025 | 4,54% | 18,50% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,176466 | 11/09/2025 | 10,13% | 18,50% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 489,670518 | 11/09/2025 | 24,32% | 18,49% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,423150 | 11/09/2025 | 0,72% | 18,49% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,272000 | 11/09/2025 | 8,63% | 18,49% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 117,450000 | 10/09/2025 | 3,28% | 18,49% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,304664 | 11/09/2025 | -5,50% | 18,49% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,260000 | 10/09/2025 | 2,91% | 18,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,180000 | 11/09/2025 | 3,97% | 18,49% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,389377 | 10/09/2025 | 3,26% | 18,48% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,940000 | 11/09/2025 | 7,25% | 18,48% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,608484 | 11/09/2025 | 3,47% | 18,48% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,092940 | 11/09/2025 | -3,79% | 18,48% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 170,310000 | 10/09/2025 | 16,64% | 18,48% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 210,045272 | 10/09/2025 | -2,61% | 18,48% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,663400 | 11/09/2025 | 4,62% | 18,48% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,800000 | 11/09/2025 | 5,08% | 18,47% | **** |
