| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,845496 | 11/09/2025 | 3,89% | 2,48% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,770000 | 11/09/2025 | 3,89% | 16,70% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 129,720000 | 11/09/2025 | 3,89% | 19,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,520000 | 11/09/2025 | 3,89% | · | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,100000 | 05/09/2025 | 3,89% | 24,88% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,466746 | 11/09/2025 | 3,89% | 12,50% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,953086 | 10/09/2025 | 3,89% | 15,89% | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,120000 | 11/09/2025 | 3,89% | 9,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 108,440000 | 11/09/2025 | 3,89% | 17,49% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,790329 | 11/09/2025 | 3,89% | 43,24% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,533162 | 11/09/2025 | 3,89% | 44,10% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,213693 | 11/09/2025 | 3,89% | 52,12% | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,239386 | 10/09/2025 | 3,89% | 24,27% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,841590 | 10/09/2025 | 3,89% | 21,25% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,503010 | 10/09/2025 | 3,89% | 21,21% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,310655 | 11/09/2025 | 3,89% | 28,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,360291 | 11/09/2025 | 3,89% | 22,19% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,889089 | 11/09/2025 | 3,89% | 31,73% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.184,840000 | 10/09/2025 | 3,89% | 21,37% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,090000 | 11/09/2025 | 3,89% | 29,86% | * |
