| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 729,590000 | 11/09/2025 | 8,19% | 24,71% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,890000 | 11/09/2025 | 3,91% | 24,71% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,020197 | 11/09/2025 | 0,15% | 24,71% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,242974 | 11/09/2025 | 2,05% | 24,71% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,451861 | 11/09/2025 | 5,95% | 24,71% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,638487 | 11/09/2025 | -4,19% | 24,70% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 38,128000 | 11/09/2025 | -1,54% | 24,70% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 147,160000 | 11/09/2025 | 4,96% | 24,70% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,944051 | 10/09/2025 | 3,41% | 24,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 145,177578 | 11/09/2025 | -2,91% | 24,70% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,326909 | 10/09/2025 | 4,73% | 24,70% | ** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,494651 | 11/09/2025 | 11,52% | 24,69% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,000000 | 11/09/2025 | 5,75% | 24,69% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,340638 | 11/09/2025 | 9,51% | 24,69% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,370000 | 10/09/2025 | 10,67% | 24,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,292587 | 11/09/2025 | 2,95% | 24,69% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,277700 | 11/09/2025 | 3,23% | 24,69% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 60,145058 | 11/09/2025 | 10,43% | 24,69% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,369784 | 11/09/2025 | 19,69% | 24,68% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 199,764605 | 11/09/2025 | 14,12% | 24,68% | **** |
