| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,632298 | 10/11/2025 | 5,10% | 18,19% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 130,930775 | 07/11/2025 | 5,09% | · | ND |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,908300 | 07/11/2025 | 5,09% | 25,43% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,285600 | 07/11/2025 | 5,09% | 18,58% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.620,018167 | 06/11/2025 | 5,09% | 37,75% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,396870 | 10/11/2025 | 5,09% | 31,08% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,831700 | 10/11/2025 | 5,09% | 18,54% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.317,906836 | 10/11/2025 | 5,09% | 30,49% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,002170 | 07/11/2025 | 5,09% | 16,70% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 28,818080 | 10/11/2025 | 5,09% | 51,21% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,780831 | 10/11/2025 | 5,09% | 16,62% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,992702 | 10/11/2025 | 5,09% | 16,51% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,826376 | 10/11/2025 | 5,09% | 12,60% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,730000 | 10/11/2025 | 5,09% | 28,89% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 10/11/2025 | 5,08% | 30,53% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 148,850000 | 07/11/2025 | 5,08% | 16,23% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 297,850000 | 10/11/2025 | 5,08% | 69,85% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,822401 | 10/11/2025 | 5,08% | 53,14% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,728053 | 10/11/2025 | 5,08% | 20,25% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,900000 | 10/11/2025 | 5,08% | 23,68% | ***** |
