| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,298244 | 10/09/2025 | 8,58% | 13,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 185,070800 | 11/09/2025 | 8,58% | 22,43% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 271,458500 | 11/09/2025 | 8,58% | 30,16% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 48,750000 | 11/09/2025 | 8,57% | 14,14% | ** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 143,092739 | 10/09/2025 | 8,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.321,260000 | 11/09/2025 | 8,57% | 5,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,400000 | 11/09/2025 | 8,57% | 24,47% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 20,963900 | 11/09/2025 | 8,57% | 24,93% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,483000 | 11/09/2025 | 8,57% | 33,34% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 29,952400 | 11/09/2025 | 8,57% | 45,26% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 125,600000 | 11/09/2025 | 8,56% | 2,87% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,760000 | 11/09/2025 | 8,56% | 31,65% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,430000 | 11/09/2025 | 8,56% | 37,62% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 118,050503 | 11/09/2025 | 8,56% | 18,75% | **** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,082030 | 10/09/2025 | 8,56% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,110000 | 11/09/2025 | 8,56% | -4,51% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 260,810000 | 11/09/2025 | 8,56% | 67,70% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 121,210000 | 10/09/2025 | 8,56% | 26,22% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 108,882300 | 11/09/2025 | 8,56% | · | ND |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,068036 | 11/09/2025 | 8,55% | 50,18% | ***** |
