| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,210000 | 08/10/2025 | 3,02% | 30,68% | ***** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 59,200000 | 08/10/2025 | 16,15% | 30,68% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,017459 | 08/10/2025 | 15,38% | 30,68% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,359336 | 08/10/2025 | 0,22% | 30,68% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,296077 | 08/10/2025 | 7,36% | 30,68% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 247,503257 | 07/10/2025 | 2,26% | 30,68% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,912360 | 07/10/2025 | 5,12% | 30,67% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,440000 | 08/10/2025 | 0,97% | 30,67% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,870130 | 08/10/2025 | 6,47% | 30,67% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,160000 | 07/10/2025 | 0,75% | 30,67% | *** |
