| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,720000 | 06/11/2025 | 12,44% | 23,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 121,815659 | 06/11/2025 | 12,44% | 45,55% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 83,266279 | 06/11/2025 | 12,44% | 77,66% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 238,208580 | 06/11/2025 | 12,44% | 50,47% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,825945 | 04/11/2025 | 12,44% | 32,80% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 512,220000 | 05/11/2025 | 12,44% | 34,86% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,120000 | 06/11/2025 | 12,43% | 34,66% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,350000 | 06/11/2025 | 12,43% | 48,48% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,390000 | 06/11/2025 | 12,43% | 33,23% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,575300 | 06/11/2025 | 12,43% | 23,03% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 164,490000 | 06/11/2025 | 12,43% | 28,78% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.455,140000 | 06/11/2025 | 12,42% | 36,69% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.365,280000 | 06/11/2025 | 12,42% | 49,10% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 28,970000 | 06/11/2025 | 12,42% | 55,92% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,503425 | 06/11/2025 | 12,42% | 74,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 27,758695 | 06/11/2025 | 12,42% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,530000 | 06/11/2025 | 12,42% | 48,70% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 381,990000 | 05/11/2025 | 12,42% | 42,45% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,890000 | 06/11/2025 | 12,42% | 23,42% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 705,189642 | 05/11/2025 | 12,42% | 30,65% | ** |
