| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 40,064100 | 12/09/2025 | 11,83% | 41,28% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,732036 | 12/09/2025 | 11,83% | 12,79% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,140000 | 12/09/2025 | 11,82% | 12,17% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,273671 | 12/09/2025 | 11,82% | 0,86% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 182,450000 | 12/09/2025 | 11,82% | 32,89% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 115,824223 | 12/09/2025 | 11,82% | 38,28% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,956100 | 12/09/2025 | 11,82% | 19,83% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 99,654100 | 12/09/2025 | 11,82% | -8,77% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 125,985663 | 12/09/2025 | 11,81% | 17,47% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,307000 | 12/09/2025 | 11,81% | 29,98% | **** |
