| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 360,590000 | 09/10/2025 | 2,74% | 31,32% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,090000 | 09/10/2025 | 4,25% | 31,31% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,400000 | 09/10/2025 | 14,91% | 31,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,449200 | 09/10/2025 | 0,99% | 31,31% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 171,690000 | 09/10/2025 | 13,42% | 31,31% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,360000 | 09/10/2025 | 6,86% | 31,31% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 149,570000 | 09/10/2025 | 7,35% | 31,31% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.116,000000 | 09/10/2025 | 3,90% | 31,30% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 25,329429 | 09/10/2025 | 18,75% | 31,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 188,322009 | 09/10/2025 | 22,83% | 31,30% | *** |
