| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,270000 | 11/09/2025 | 8,04% | 40,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 22,628402 | 11/09/2025 | 8,04% | 15,71% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 39,633119 | 11/09/2025 | 8,04% | 44,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,230000 | 11/09/2025 | 8,03% | 27,27% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 111,827866 | 29/08/2025 | 8,03% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,936015 | 11/09/2025 | 8,03% | 34,33% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,756000 | 11/09/2025 | 8,03% | 14,41% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,590000 | 10/09/2025 | 8,03% | 28,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 19,820282 | 11/09/2025 | 8,03% | · | ND |
| LAZARD ALPHA EURO SRI I | RV EURO | 684,470000 | 10/09/2025 | 8,03% | 36,63% | ** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 538,030000 | 10/09/2025 | 8,03% | 36,48% | ** |
| LAZARD ALPHA EURO SRI T | RV EURO | 417,070000 | 10/09/2025 | 8,03% | 36,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 388,060000 | 11/09/2025 | 8,03% | 53,06% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.379,240000 | 11/09/2025 | 8,03% | 23,21% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 152,461588 | 11/09/2025 | 8,03% | 7,11% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,185100 | 11/09/2025 | 8,03% | 13,77% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,529739 | 11/09/2025 | 8,02% | -32,07% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,400435 | 11/09/2025 | 8,02% | -32,07% | * |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,570000 | 10/09/2025 | 8,02% | 42,33% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 635,590000 | 11/09/2025 | 8,02% | 8,23% | ***** |
