| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,850000 | 11/09/2025 | 13,22% | 18,31% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 190,090000 | 11/09/2025 | -3,96% | 18,31% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,266929 | 11/09/2025 | 3,68% | 18,31% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,890030 | 11/09/2025 | 4,50% | 18,31% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,538725 | 11/09/2025 | -1,92% | 18,30% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,830000 | 10/09/2025 | 1,66% | 18,30% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,423400 | 09/09/2025 | 7,26% | 18,30% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 202,400000 | 11/09/2025 | 25,71% | 18,30% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,990000 | 11/09/2025 | 0,00% | 18,30% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,510000 | 11/09/2025 | 11,57% | 18,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 134,081185 | 11/09/2025 | 1,69% | 18,30% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,222444 | 11/09/2025 | 25,38% | 18,29% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,150000 | 10/09/2025 | 3,10% | 18,29% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,635100 | 11/09/2025 | -1,45% | 18,29% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,759949 | 11/09/2025 | 9,29% | 18,29% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 11,190000 | 11/09/2025 | 9,81% | 18,29% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 107,791170 | 10/09/2025 | 13,67% | 18,29% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 126,353520 | 11/09/2025 | 9,57% | 18,29% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 233,180000 | 11/09/2025 | 27,61% | 18,29% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,823510 | 09/09/2025 | 3,42% | 18,28% | ***** |
