| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,189108 | 08/09/2025 | 4,96% | 18,35% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,526200 | 05/09/2025 | 4,96% | 67,57% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 13,517480 | 08/09/2025 | 4,95% | -18,87% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,863300 | 08/09/2025 | 4,95% | 20,07% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.801,943595 | 08/09/2025 | 4,95% | 34,34% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.513,564796 | 08/09/2025 | 4,95% | 27,18% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 296,180000 | 05/09/2025 | 4,95% | 2,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,380000 | 05/09/2025 | 4,95% | 21,27% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,410000 | 08/09/2025 | 4,95% | 11,05% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,259064 | 04/09/2025 | 4,95% | 22,28% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,240000 | 08/09/2025 | 4,95% | 12,65% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 167,170377 | 08/09/2025 | 4,95% | 35,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 518,961033 | 08/09/2025 | 4,95% | 35,70% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.410,766773 | 05/09/2025 | 4,95% | 26,00% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,137900 | 04/09/2025 | 4,95% | 22,91% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 21,660000 | 08/09/2025 | 4,94% | 30,96% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,840000 | 08/09/2025 | 4,94% | 26,10% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 81,930000 | 08/09/2025 | 4,94% | 14,30% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,680000 | 08/09/2025 | 4,94% | 15,53% | ND |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 69,581267 | 08/09/2025 | 4,94% | 38,39% | ** |
