| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,570652 | 15/09/2025 | 9,76% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,020000 | 11/09/2025 | 9,76% | 22,66% | **** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,309026 | 15/09/2025 | 9,76% | 1,68% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,056200 | 15/09/2025 | 9,76% | 23,16% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 156,404897 | 15/09/2025 | 9,76% | 10,65% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.721,650000 | 12/09/2025 | 9,76% | 34,94% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 216,360000 | 15/09/2025 | 9,76% | 28,39% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,049000 | 15/09/2025 | 9,76% | 34,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,666510 | 15/09/2025 | 9,75% | 89,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,046065 | 15/09/2025 | 9,75% | 21,26% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,736600 | 15/09/2025 | 9,75% | 30,35% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 129,508754 | 15/09/2025 | 9,75% | 14,16% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 248,392100 | 15/09/2025 | 9,75% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,438000 | 15/09/2025 | 9,75% | 12,59% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,982624 | 15/09/2025 | 9,75% | · | ND |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,692950 | 12/09/2025 | 9,75% | 31,12% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,768910 | 12/09/2025 | 9,75% | 31,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,970000 | 15/09/2025 | 9,75% | 12,96% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,800000 | 15/09/2025 | 9,74% | 21,14% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,720000 | 15/09/2025 | 9,74% | 15,57% | ** |
