| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,263700 | 11/09/2025 | 8,41% | 23,73% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,075607 | 10/09/2025 | 8,41% | 13,95% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 93,230000 | 11/09/2025 | 8,41% | 38,61% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,025075 | 11/09/2025 | 8,41% | 14,33% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,080000 | 11/09/2025 | 8,41% | 31,81% | ***** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,719071 | 11/09/2025 | 8,41% | 34,66% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 133,370000 | 10/09/2025 | 8,41% | 25,42% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 145,048572 | 11/09/2025 | 8,41% | 23,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,418057 | 11/09/2025 | 8,40% | 31,05% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 250,250000 | 11/09/2025 | 8,40% | 53,94% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,180000 | 11/09/2025 | 8,40% | 34,42% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 172,370000 | 10/09/2025 | 8,40% | 20,40% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 31,110000 | 11/09/2025 | 8,40% | 23,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,374840 | 11/09/2025 | 8,40% | 15,14% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.025,710000 | 10/09/2025 | 8,40% | 25,44% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 113,480000 | 11/09/2025 | 8,40% | 22,59% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,358610 | 11/09/2025 | 8,40% | 65,47% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 117,242281 | 11/09/2025 | 8,40% | 18,74% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 174,020133 | 10/09/2025 | 8,40% | 26,16% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,441849 | 11/09/2025 | 8,40% | 20,60% | *** |
