| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,476556 | 11/09/2025 | 8,43% | 1,66% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,004520 | 11/09/2025 | 8,43% | 8,35% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,650000 | 10/09/2025 | 8,43% | 29,22% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 121,060000 | 11/09/2025 | 8,43% | 30,85% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,493881 | 11/09/2025 | 8,43% | 20,98% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,407887 | 11/09/2025 | 8,43% | 2,71% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,716731 | 11/09/2025 | 8,43% | 26,87% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,898600 | 10/09/2025 | 8,43% | 45,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,860800 | 11/09/2025 | 8,43% | 15,49% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 237,417458 | 11/09/2025 | 8,43% | 47,15% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 98,807563 | 11/09/2025 | 8,43% | 26,36% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.666,580402 | 11/09/2025 | 8,43% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.430,791613 | 11/09/2025 | 8,42% | 37,22% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 44,535677 | 11/09/2025 | 8,42% | 13,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 26,390000 | 11/09/2025 | 8,42% | 33,01% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 154,750000 | 10/09/2025 | 8,42% | 19,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,525153 | 11/09/2025 | 8,42% | 33,50% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,660000 | 11/09/2025 | 8,42% | 11,29% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 126,863158 | 11/09/2025 | 8,42% | 26,78% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.813,320000 | 11/09/2025 | 8,41% | 44,93% | ** |
