| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 67,843489 | 12/09/2025 | 9,91% | 18,17% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,022017 | 12/09/2025 | 9,91% | 16,09% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,081300 | 12/09/2025 | 9,91% | 48,96% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,030000 | 11/09/2025 | 9,90% | 18,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,821800 | 12/09/2025 | 9,90% | 19,22% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.570,646720 | 12/09/2025 | 9,90% | 20,92% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,792200 | 11/09/2025 | 9,90% | 5,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,880000 | 12/09/2025 | 9,90% | 17,52% | ** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,430000 | 12/09/2025 | 9,90% | 12,03% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,408261 | 12/09/2025 | 9,90% | 25,38% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 66,952400 | 12/09/2025 | 9,90% | 32,16% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,503900 | 11/09/2025 | 9,90% | 34,69% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,907600 | 11/09/2025 | 9,90% | 26,77% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 148,140000 | 11/09/2025 | 9,90% | 15,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 117,179095 | 12/09/2025 | 9,90% | 15,08% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,932500 | 12/09/2025 | 9,90% | 43,71% | * |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 81,408600 | 12/09/2025 | 9,89% | 38,92% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,660000 | 12/09/2025 | 9,89% | 42,68% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,231609 | 12/09/2025 | 9,89% | 49,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 110,435541 | 12/09/2025 | 9,89% | 14,62% | *** |
