| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,780000 | 19/08/2025 | 5,33% | · | ND |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,081700 | 19/08/2025 | 5,33% | 18,72% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,250000 | 19/08/2025 | 5,33% | 51,13% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,508000 | 18/08/2025 | 5,33% | 19,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 167,154597 | 19/08/2025 | 5,33% | 28,25% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 169,209040 | 19/08/2025 | 5,33% | 14,90% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 105,410033 | 19/08/2025 | 5,33% | 10,54% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,836574 | 19/08/2025 | 5,33% | 31,15% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 895,816900 | 19/08/2025 | 5,33% | 12,05% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 141,924712 | 19/08/2025 | 5,33% | 25,71% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 176,140000 | 19/08/2025 | 5,33% | 32,88% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,236917 | 18/08/2025 | 5,33% | 9,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,161574 | 19/08/2025 | 5,33% | 12,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,537037 | 19/08/2025 | 5,32% | 32,68% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,482800 | 18/08/2025 | 5,32% | 13,97% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,217760 | 19/08/2025 | 5,32% | 33,55% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,300000 | 19/08/2025 | 5,32% | 9,57% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,980000 | 19/08/2025 | 5,32% | 25,60% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,392400 | 19/08/2025 | 5,32% | 32,83% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,668400 | 19/08/2025 | 5,32% | 18,75% | * |
