| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,270000 | 16/09/2025 | 9,46% | 27,81% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,213980 | 15/09/2025 | 9,46% | 38,61% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 279,474634 | 16/09/2025 | 9,46% | 52,34% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 131,699000 | 16/09/2025 | 9,46% | 41,71% | ND |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 25,720000 | 16/09/2025 | 9,45% | 18,85% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,495527 | 16/09/2025 | 9,45% | 3,37% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 173,130000 | 16/09/2025 | 9,45% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,282544 | 16/09/2025 | 9,45% | 24,88% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 25,490000 | 16/09/2025 | 9,45% | 88,12% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,409405 | 16/09/2025 | 9,45% | 27,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 208,399600 | 16/09/2025 | 9,45% | 27,05% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.197,320000 | 16/09/2025 | 9,45% | 34,86% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 193,218256 | 16/09/2025 | 9,45% | 49,30% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,720321 | 16/09/2025 | 9,44% | 53,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,371780 | 16/09/2025 | 9,44% | 39,60% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,007300 | 16/09/2025 | 9,44% | 43,61% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,574630 | 16/09/2025 | 9,44% | 43,66% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 235,764781 | 16/09/2025 | 9,44% | 35,66% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 23,549900 | 16/09/2025 | 9,44% | 19,28% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 15,523295 | 16/09/2025 | 9,44% | 19,28% | * |
