| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 126,140000 | 27/08/2025 | 7,62% | 12,63% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.443,660000 | 27/08/2025 | 3,12% | 12,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,447716 | 27/08/2025 | 1,83% | 12,63% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,660000 | 27/08/2025 | 5,46% | 12,63% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,683688 | 27/08/2025 | 7,54% | 12,63% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 142,036660 | 27/08/2025 | -1,94% | 12,63% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 64,832226 | 27/08/2025 | -3,42% | 12,63% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,574477 | 27/08/2025 | -2,44% | 12,63% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,850000 | 27/08/2025 | -2,95% | 12,62% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 75,660000 | 27/08/2025 | -1,01% | 12,62% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,510000 | 27/08/2025 | 1,86% | 12,62% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,530000 | 25/08/2025 | -0,41% | 12,62% | *** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 12,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 182,980000 | 27/08/2025 | 3,86% | 12,62% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 103,240000 | 27/08/2025 | 5,14% | 12,62% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,470000 | 27/08/2025 | 2,42% | 12,62% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,756782 | 27/08/2025 | -1,34% | 12,62% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,992581 | 27/08/2025 | 1,69% | 12,62% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,835500 | 27/08/2025 | -5,44% | 12,61% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 90,920000 | 27/08/2025 | 19,16% | 12,61% | **** |
