| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.267,617767 | 10/09/2025 | -3,01% | 23,97% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,870000 | 10/09/2025 | 3,25% | 23,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,802600 | 10/09/2025 | 3,16% | 23,96% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,605483 | 10/09/2025 | 7,16% | 23,96% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,207365 | 10/09/2025 | 13,27% | 23,96% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,387119 | 10/09/2025 | -2,22% | 23,96% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,890000 | 10/09/2025 | 4,96% | 23,95% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,950000 | 10/09/2025 | 3,21% | 23,95% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,666936 | 10/09/2025 | 3,54% | 23,95% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,806099 | 10/09/2025 | 6,45% | 23,95% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,820000 | 10/09/2025 | 3,77% | 23,95% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,314065 | 10/09/2025 | 2,96% | 23,94% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,918300 | 10/09/2025 | 13,64% | 23,94% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 239,090000 | 10/09/2025 | -5,74% | 23,94% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,424277 | 09/09/2025 | 2,80% | 23,94% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,697110 | 09/09/2025 | 2,79% | 23,94% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 18,341505 | 10/09/2025 | 11,60% | 23,94% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 229,627746 | 10/09/2025 | 2,39% | 23,94% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 225,791065 | 10/09/2025 | 2,85% | 23,94% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | 10/09/2025 | 7,53% | 23,93% | **** |
