| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 315,079637 | 06/10/2025 | 1,88% | 29,06% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 313,410000 | 06/10/2025 | 10,17% | 29,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,306861 | 03/10/2025 | 5,05% | 29,06% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,360000 | 06/10/2025 | 10,27% | 29,05% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,418400 | 06/10/2025 | 4,42% | 29,05% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,640000 | 06/10/2025 | 7,71% | 29,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,454100 | 06/10/2025 | 15,31% | 29,05% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 147,546840 | 06/10/2025 | 30,06% | 29,05% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,210000 | 06/10/2025 | 3,71% | 29,04% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,779100 | 03/10/2025 | 5,02% | 29,04% | **** |
