| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 165,600000 | 06/11/2025 | 11,61% | 31,92% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,557398 | 06/11/2025 | 7,78% | 31,92% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,291600 | 06/11/2025 | 4,27% | 31,92% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,778499 | 06/11/2025 | 1,01% | 31,91% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 72,600800 | 06/11/2025 | 19,82% | 31,91% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,640000 | 06/11/2025 | 4,58% | 31,90% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,494779 | 05/11/2025 | 3,89% | 31,90% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 51,686159 | 06/11/2025 | -0,08% | 31,90% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 137,350000 | 06/11/2025 | -0,55% | 31,90% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,111600 | 06/11/2025 | 2,08% | 31,90% | ***** |
| BGF FINTECH A2 USD | TMT | 13,587098 | 06/11/2025 | 6,69% | 31,89% | ** |
| BGF FINTECH A4 USD | TMT | 6,867250 | 06/11/2025 | 6,80% | 31,89% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,401272 | 06/11/2025 | 3,21% | 31,89% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,722969 | 06/11/2025 | 11,40% | 31,89% | **** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,780000 | 06/11/2025 | -2,71% | 31,89% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 368,759213 | 06/11/2025 | -3,85% | 31,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,010000 | 06/11/2025 | 15,46% | 31,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 207,266106 | 06/11/2025 | 0,69% | 31,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,120000 | 06/11/2025 | 13,17% | 31,88% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,252335 | 05/11/2025 | 6,54% | 31,88% | **** |
