| DEIDAD / POSEIDON A | RVI GLOBAL | 12,574030 | 10/09/2025 | 8,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,650000 | 11/09/2025 | 8,47% | 24,20% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 43,709200 | 11/09/2025 | 8,47% | 15,32% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,220000 | 11/09/2025 | 8,47% | 22,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,050610 | 11/09/2025 | 8,47% | 29,81% | ***** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,855370 | 11/09/2025 | 8,47% | 26,23% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,762356 | 11/09/2025 | 8,47% | 44,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 69,949850 | 11/09/2025 | 8,47% | 18,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,066800 | 11/09/2025 | 8,47% | 19,49% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,270000 | 11/09/2025 | 8,47% | 33,61% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 176,390000 | 10/09/2025 | 8,47% | 27,67% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,610300 | 10/09/2025 | 8,46% | 11,05% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,011639 | 11/09/2025 | 8,46% | 17,18% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,485250 | 11/09/2025 | 8,46% | 15,49% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,970000 | 11/09/2025 | 8,46% | 33,85% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 41,516560 | 11/09/2025 | 8,46% | 43,08% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,136243 | 11/09/2025 | 8,46% | 29,83% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,230000 | 11/09/2025 | 8,46% | -4,94% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,004527 | 10/09/2025 | 8,46% | 53,18% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,819900 | 11/09/2025 | 8,45% | 21,49% | **** |
