| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 135,271120 | 15/09/2025 | 9,51% | 35,18% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 112,829600 | 16/09/2025 | 9,51% | 27,44% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 70,096000 | 16/09/2025 | 9,51% | -30,18% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 118,211299 | 12/09/2025 | 9,51% | 18,52% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,380100 | 16/09/2025 | 9,51% | 62,62% | ***** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 367,187500 | 16/09/2025 | 9,50% | 43,98% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,720000 | 16/09/2025 | 9,50% | 20,17% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 8,180000 | 16/09/2025 | 9,50% | -26,83% | * |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 193,060197 | 16/09/2025 | 9,50% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 304,870000 | 15/09/2025 | 9,50% | 23,94% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,908400 | 16/09/2025 | 9,50% | 27,46% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 308,776600 | 16/09/2025 | 9,50% | 52,38% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 89,861599 | 16/09/2025 | 9,50% | 39,68% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 162,821337 | 16/09/2025 | 9,50% | 46,81% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 335,070000 | 16/09/2025 | 9,49% | 64,54% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 119,285170 | 16/09/2025 | 9,49% | 22,50% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,220000 | 16/09/2025 | 9,49% | 25,86% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,650000 | 16/09/2025 | 9,49% | 25,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,687982 | 16/09/2025 | 9,49% | 24,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,506381 | 16/09/2025 | 9,49% | 29,45% | *** |
