| CPR SILVER AGE R | RVI EUROPA | 140,800000 | 09/09/2025 | 3,80% | 24,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,366700 | 10/09/2025 | 3,98% | 24,18% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,671800 | 10/09/2025 | 9,27% | 24,18% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,344409 | 10/09/2025 | 6,49% | 24,18% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,964500 | 10/09/2025 | -2,89% | 24,17% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,262543 | 09/09/2025 | 7,18% | 24,17% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,500000 | 10/09/2025 | 3,04% | 24,16% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,454793 | 09/09/2025 | 3,49% | 24,16% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 47,100026 | 10/09/2025 | 2,73% | 24,16% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 158,674234 | 10/09/2025 | 5,81% | 24,16% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 63,120000 | 10/09/2025 | 8,79% | 24,15% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,150000 | 10/09/2025 | 9,52% | 24,15% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,931409 | 10/09/2025 | -1,19% | 24,14% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,288000 | 10/09/2025 | 3,37% | 24,14% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,187700 | 10/09/2025 | 3,37% | 24,14% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 177,389596 | 10/09/2025 | -2,66% | 24,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,861272 | 10/09/2025 | 2,59% | 24,14% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 63,133168 | 10/09/2025 | 9,04% | 24,13% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 104,997010 | 10/09/2025 | 9,27% | 24,13% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,023900 | 10/09/2025 | 3,37% | 24,13% | *** |
