| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,107089 | 09/09/2025 | 5,08% | 9,11% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 14,621936 | 09/09/2025 | 5,07% | -19,10% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,144566 | 29/08/2025 | 5,07% | 26,20% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 69,810000 | 09/09/2025 | 5,07% | 37,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,560694 | 09/09/2025 | 5,07% | 36,18% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 201,700000 | 09/09/2025 | 5,07% | 3,46% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 102,736500 | 09/09/2025 | 5,07% | 36,57% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,071700 | 09/09/2025 | 5,07% | 27,15% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 83,850614 | 08/09/2025 | 5,07% | 3,15% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,947296 | 09/09/2025 | 5,07% | 24,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 98,941208 | 09/09/2025 | 5,07% | 9,31% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,895776 | 09/09/2025 | 5,07% | 16,80% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,097104 | 09/09/2025 | 5,07% | 40,59% | ***** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,855491 | 09/09/2025 | 5,07% | -9,64% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,177159 | 09/09/2025 | 5,07% | 7,83% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 60,510000 | 08/09/2025 | 5,07% | -9,19% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.182,190000 | 03/09/2025 | 5,07% | 18,44% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,143812 | 08/09/2025 | 5,06% | 21,87% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,020000 | 09/09/2025 | 5,06% | 13,62% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 69,780000 | 09/09/2025 | 5,06% | 37,42% | ** |
