| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,248000 | 12/09/2025 | 9,94% | 38,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,931217 | 12/09/2025 | 9,94% | 20,58% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,466473 | 11/09/2025 | 9,94% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 12/09/2025 | 9,94% | 18,11% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 236,700000 | 12/09/2025 | 9,93% | 31,79% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 140,360000 | 12/09/2025 | 9,93% | 28,56% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,496672 | 12/09/2025 | 9,93% | 19,63% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,630000 | 12/09/2025 | 9,93% | 20,38% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,906994 | 12/09/2025 | 9,93% | 12,56% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,922598 | 12/09/2025 | 9,93% | 11,34% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,940434 | 12/09/2025 | 9,93% | 15,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,702338 | 12/09/2025 | 9,93% | 17,41% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.505,280000 | 11/09/2025 | 9,93% | 21,55% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,879600 | 12/09/2025 | 9,93% | 36,74% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 180,892644 | 12/09/2025 | 9,93% | 15,47% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,300000 | 12/09/2025 | 9,93% | 24,59% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,819187 | 11/09/2025 | 9,93% | 12,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,733823 | 12/09/2025 | 9,93% | 26,27% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 143,535160 | 12/09/2025 | 9,93% | 27,60% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,407800 | 12/09/2025 | 9,93% | 24,87% | ** |
