| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 252,920000 | 10/11/2025 | 15,89% | 33,31% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,834253 | 10/11/2025 | -0,56% | 33,31% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 376,430000 | 07/11/2025 | 10,78% | 33,30% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,231000 | 11/11/2025 | 16,73% | 33,30% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,535000 | 11/11/2025 | 16,69% | 33,30% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,982640 | 11/11/2025 | 16,45% | 33,30% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,377970 | 11/11/2025 | 8,36% | 33,30% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,534664 | 10/11/2025 | 18,07% | 33,29% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,822894 | 11/11/2025 | 17,61% | 33,29% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,310065 | 11/11/2025 | 10,04% | 33,29% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,208800 | 11/11/2025 | 10,25% | 33,29% | ***** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,870000 | 11/11/2025 | 35,09% | 33,29% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,260000 | 11/11/2025 | 18,27% | 33,28% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,273966 | 11/11/2025 | 18,07% | 33,28% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,030000 | 11/11/2025 | 17,28% | 33,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,760259 | 11/11/2025 | 22,41% | 33,27% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,793000 | 11/11/2025 | 8,74% | 33,27% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,751418 | 06/11/2025 | 13,10% | 33,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,106315 | 11/11/2025 | 16,13% | 33,26% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,535999 | 10/11/2025 | -2,14% | 33,26% | *** |
