| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,006000 | 20/10/2025 | 2,58% | 13,72% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 222,900000 | 20/10/2025 | -5,16% | 13,72% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 119,586583 | 17/10/2025 | 3,21% | 13,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,693694 | 20/10/2025 | -1,66% | 13,72% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,639857 | 20/10/2025 | -1,55% | 13,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 100,736010 | 20/10/2025 | 5,90% | 13,72% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,229086 | 20/10/2025 | -6,84% | 13,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,350000 | 20/10/2025 | 3,46% | 13,71% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,177113 | 17/10/2025 | -1,07% | 13,71% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,011154 | 20/10/2025 | -4,36% | 13,70% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,900043 | 20/10/2025 | -7,82% | 13,70% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 132,950946 | 17/10/2025 | 12,73% | 13,70% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 723,101300 | 20/10/2025 | -1,20% | 13,70% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,458300 | 20/10/2025 | 0,70% | 13,70% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,317889 | 20/10/2025 | -2,91% | 13,70% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.663,890078 | 17/10/2025 | -1,36% | 13,69% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,520000 | 20/10/2025 | 3,37% | 13,69% | **** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 182,400000 | 20/10/2025 | -2,62% | 13,69% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,190000 | 20/10/2025 | 1,54% | 13,69% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,380000 | 20/10/2025 | 3,70% | 13,69% | **** |
