| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,137064 | 11/09/2025 | 8,35% | 10,24% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,120000 | 11/09/2025 | 8,35% | 20,76% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 327,002824 | 11/09/2025 | 8,35% | 20,72% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 25,460000 | 11/09/2025 | 8,34% | 16,15% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.995,400000 | 11/09/2025 | 8,34% | 20,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,651783 | 11/09/2025 | 8,34% | 7,50% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,771766 | 11/09/2025 | 8,34% | 11,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,104000 | 11/09/2025 | 8,34% | 33,42% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,492500 | 11/09/2025 | 8,34% | · | ND |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,500000 | 10/09/2025 | 8,34% | 20,55% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,699600 | 10/09/2025 | 8,34% | 52,80% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 953,674500 | 11/09/2025 | 8,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,850000 | 11/09/2025 | 8,34% | 25,85% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 169,683355 | 11/09/2025 | 8,34% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,757809 | 11/09/2025 | 8,33% | 50,72% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,432000 | 11/09/2025 | 8,33% | 29,68% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,351800 | 11/09/2025 | 8,33% | 11,82% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,560291 | 11/09/2025 | 8,33% | 20,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,510000 | 11/09/2025 | 8,33% | 25,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 37,700043 | 11/09/2025 | 8,33% | 28,95% | **** |
