| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,987700 | 12/09/2025 | 9,85% | 28,42% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,960000 | 12/09/2025 | 9,84% | 27,62% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 46,827690 | 12/09/2025 | 9,84% | 14,63% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,491039 | 12/09/2025 | 9,84% | 38,94% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 29,339478 | 12/09/2025 | 9,84% | 17,12% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 69,190000 | 12/09/2025 | 9,84% | 10,40% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,112938 | 12/09/2025 | 9,84% | 14,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,738010 | 12/09/2025 | 9,84% | 29,35% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,091483 | 12/09/2025 | 9,84% | 17,79% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,965000 | 12/09/2025 | 9,84% | 28,10% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 108,529936 | 12/09/2025 | 9,84% | 25,64% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 138,534562 | 12/09/2025 | 9,84% | -30,48% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 162,982775 | 12/09/2025 | 9,84% | 57,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 194,980000 | 12/09/2025 | 9,83% | 34,47% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,184477 | 12/09/2025 | 9,83% | 22,88% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 150,670000 | 12/09/2025 | 9,83% | 15,52% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 182,054970 | 12/09/2025 | 9,83% | 26,26% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 49,095409 | 12/09/2025 | 9,83% | 28,17% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 133,602477 | 12/09/2025 | 9,83% | 42,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,253100 | 11/09/2025 | 9,83% | 55,69% | **** |
