| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 5,993000 | 12/05/2025 | 1,46% | 18,50% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 14,670500 | 12/05/2025 | 3,10% | 18,50% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 103,150000 | 12/05/2025 | 3,14% | 18,50% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,080000 | 12/05/2025 | 2,31% | 18,50% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,225800 | 11/05/2025 | -5,07% | 18,49% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 329,004627 | 12/05/2025 | 1,68% | 18,49% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 214,290023 | 12/05/2025 | 1,93% | 18,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 212,795606 | 12/05/2025 | 1,93% | 18,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 496,569422 | 12/05/2025 | -1,96% | 18,48% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 126,240000 | 12/05/2025 | 1,41% | 18,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,010985 | 12/05/2025 | -3,31% | 18,48% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 214,128200 | 12/05/2025 | 1,54% | 18,48% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 212,679600 | 12/05/2025 | 1,54% | 18,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 718,710000 | 12/05/2025 | -2,33% | 18,47% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,407522 | 12/05/2025 | 0,21% | 18,47% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,818000 | 11/05/2025 | -5,07% | 18,47% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,625700 | 11/05/2025 | 0,30% | 18,47% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 144,112973 | 09/05/2025 | 0,73% | 18,47% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 355,510737 | 12/05/2025 | -4,23% | 18,47% | **** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 21,112372 | 12/05/2025 | -14,89% | 18,47% | **** |
