| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,220000 | 15/09/2025 | 9,82% | 21,37% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,310000 | 15/09/2025 | 9,82% | 5,38% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 66,508584 | 15/09/2025 | 9,82% | 19,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 64,920109 | 15/09/2025 | 9,82% | 19,48% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 232,568417 | 15/09/2025 | 9,82% | 31,48% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,790000 | 15/09/2025 | 9,82% | 31,80% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,290198 | 15/09/2025 | 9,82% | 13,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,766800 | 15/09/2025 | 9,82% | 19,90% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 80,610927 | 15/09/2025 | 9,82% | 25,52% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,095584 | 15/09/2025 | 9,82% | 18,57% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 57,351691 | 15/09/2025 | 9,81% | · | ND |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,409623 | 12/09/2025 | 9,81% | 41,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,680000 | 15/09/2025 | 9,81% | 33,94% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,993100 | 14/09/2025 | 9,81% | 56,56% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,880000 | 15/09/2025 | 9,81% | 20,60% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 373,130000 | 12/09/2025 | 9,81% | 38,71% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 29,330274 | 15/09/2025 | 9,81% | 18,56% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 211,290000 | 12/09/2025 | 9,81% | 23,42% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.983,130000 | 15/09/2025 | 9,81% | 14,08% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,811200 | 15/09/2025 | 9,81% | 28,38% | ***** |
