| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,148800 | 09/10/2025 | 14,41% | 26,39% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,270000 | 09/10/2025 | 7,54% | 26,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,527621 | 09/10/2025 | 5,53% | 26,38% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 338,630000 | 09/10/2025 | 9,96% | 26,38% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,868479 | 09/10/2025 | 3,60% | 26,38% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,917900 | 09/10/2025 | 25,27% | 26,38% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 194,661800 | 09/10/2025 | 8,70% | 26,38% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,922057 | 09/10/2025 | -1,11% | 26,37% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,880000 | 09/10/2025 | 12,92% | 26,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,330000 | 08/10/2025 | 12,38% | 26,37% | **** |
