| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 380,364705 | 07/11/2025 | -1,55% | 32,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,102073 | 10/11/2025 | 5,11% | 32,46% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,120000 | 10/11/2025 | 10,56% | 32,46% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 39,233600 | 07/11/2025 | 11,98% | 32,46% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.304,367890 | 07/11/2025 | 6,13% | 32,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 117,146314 | 10/11/2025 | 0,04% | 32,45% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 71,870000 | 10/11/2025 | 9,84% | 32,45% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,443039 | 10/11/2025 | 0,74% | 32,45% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 268,830000 | 10/11/2025 | 13,78% | 32,45% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 139,920000 | 10/11/2025 | 19,21% | 32,45% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,110200 | 10/11/2025 | 21,65% | 32,45% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,584031 | 10/11/2025 | 21,05% | 32,45% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 609,690000 | 10/11/2025 | 17,88% | 32,45% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,040000 | 10/11/2025 | 11,17% | 32,45% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 236,418892 | 10/11/2025 | 7,69% | 32,44% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 531,890070 | 10/11/2025 | 35,04% | 32,43% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,740000 | 10/11/2025 | 8,61% | 32,43% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,730665 | 10/11/2025 | 0,77% | 32,43% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 217,310000 | 10/11/2025 | 10,00% | 32,43% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,110000 | 10/11/2025 | 5,46% | 32,43% | ***** |
