| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,645000 | 10/09/2025 | 7,01% | 24,05% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,732948 | 10/09/2025 | 4,26% | 24,05% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.211,010000 | 09/09/2025 | 6,53% | 24,05% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,770000 | 10/09/2025 | 11,33% | 24,04% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 143,430000 | 10/09/2025 | 12,44% | 24,04% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,633400 | 10/09/2025 | 9,24% | 24,04% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,486477 | 09/09/2025 | 12,80% | 24,04% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,063436 | 09/09/2025 | 2,44% | 24,03% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 153,890000 | 10/09/2025 | 9,44% | 24,03% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,949483 | 09/09/2025 | 4,10% | 24,03% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 28,102844 | 10/09/2025 | 11,18% | 24,03% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 154,973600 | 10/09/2025 | 4,07% | 24,03% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,530000 | 10/09/2025 | 23,74% | 24,03% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,809174 | 10/09/2025 | 37,06% | 24,03% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,479800 | 10/09/2025 | 0,37% | 24,02% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,690000 | 10/09/2025 | 3,45% | 24,01% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,306000 | 10/09/2025 | 3,19% | 24,01% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 145,070000 | 10/09/2025 | 9,31% | 24,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,970000 | 10/09/2025 | 7,67% | 24,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 167,930000 | 10/09/2025 | 3,42% | 24,01% | **** |
