| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,641900 | 11/09/2025 | 10,33% | 20,07% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,081000 | 10/09/2025 | 10,33% | 34,74% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.343,840000 | 11/09/2025 | 10,33% | 41,60% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,319200 | 11/09/2025 | 10,33% | 41,40% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 129,690000 | 11/09/2025 | 10,33% | 29,55% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 95,609671 | 11/09/2025 | 10,33% | 34,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,044293 | 11/09/2025 | 10,33% | 28,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,260500 | 11/09/2025 | 10,33% | 30,06% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,198117 | 11/09/2025 | 10,33% | 35,13% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 166,222080 | 11/09/2025 | 10,33% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.454,062559 | 11/09/2025 | 10,33% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 231,950963 | 11/09/2025 | 10,33% | 24,35% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 230,333333 | 11/09/2025 | 10,33% | 24,35% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 172,490000 | 11/09/2025 | 10,32% | 16,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.290,610000 | 10/09/2025 | 10,32% | 21,15% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,695336 | 11/09/2025 | 10,32% | 56,32% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,838400 | 10/09/2025 | 10,32% | 28,33% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.818,860000 | 11/09/2025 | 10,32% | 42,25% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,333546 | 11/09/2025 | 10,32% | 32,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.381,172443 | 11/09/2025 | 10,32% | 13,94% | * |
