| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 203,710000 | 10/09/2025 | 0,88% | 17,54% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,610000 | 11/09/2025 | 9,83% | 17,54% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 178,130000 | 11/09/2025 | 6,72% | 17,54% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,290000 | 11/09/2025 | -6,69% | 17,54% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,511507 | 11/09/2025 | 2,90% | 17,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,878905 | 11/09/2025 | 4,27% | 17,54% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,328626 | 11/09/2025 | -5,23% | 17,54% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,275674 | 11/09/2025 | 5,82% | 17,54% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.190,295250 | 11/09/2025 | 0,34% | 17,54% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,980000 | 11/09/2025 | 5,19% | 17,53% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,799300 | 29/08/2025 | 4,52% | 17,53% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 173,980000 | 11/09/2025 | -0,15% | 17,53% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 159,407170 | 10/09/2025 | 3,53% | 17,53% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,650000 | 11/09/2025 | 6,66% | 17,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,869550 | 11/09/2025 | 3,62% | 17,53% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,140000 | 11/09/2025 | 4,04% | 17,53% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 118,390000 | 10/09/2025 | 4,69% | 17,52% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 429,680000 | 11/09/2025 | -2,93% | 17,52% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,530000 | 11/09/2025 | 9,82% | 17,52% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,939760 | 10/09/2025 | 3,53% | 17,52% | *** |
