| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 291,060202 | 09/10/2025 | 7,21% | 40,28% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,893419 | 08/10/2025 | 7,36% | 40,28% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,890000 | 09/10/2025 | 3,32% | 40,27% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,652312 | 09/10/2025 | 4,70% | 40,27% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.538,340000 | 03/10/2025 | 5,66% | 40,27% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,486300 | 09/10/2025 | 10,03% | 40,26% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 161,136189 | 30/09/2025 | 25,56% | 40,26% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 153,906502 | 08/10/2025 | 12,96% | 40,26% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 185,244492 | 08/10/2025 | 11,26% | 40,26% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 376,020000 | 09/10/2025 | -0,46% | 40,25% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,094631 | 09/10/2025 | 2,09% | 40,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,730000 | 09/10/2025 | 9,26% | 40,25% | ***** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,240000 | 09/10/2025 | 12,33% | 40,25% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,323213 | 08/10/2025 | 17,13% | 40,25% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 547,576572 | 08/10/2025 | 11,23% | 40,25% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,687077 | 09/10/2025 | 9,35% | 40,25% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 139,086513 | 08/10/2025 | 10,95% | 40,24% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 158,892430 | 09/10/2025 | 5,36% | 40,24% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,170000 | 09/10/2025 | 12,96% | 40,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,289301 | 09/10/2025 | 11,75% | 40,23% | **** |
