| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,438576 | 15/09/2025 | 10,67% | 23,08% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,590000 | 15/09/2025 | 1,93% | 23,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,370000 | 15/09/2025 | 13,49% | 23,08% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,852911 | 15/09/2025 | 1,87% | 23,08% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,849907 | 15/09/2025 | -16,00% | 23,08% | ***** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,160000 | 15/09/2025 | 7,95% | 23,07% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,141100 | 15/09/2025 | 5,04% | 23,07% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 194,722833 | 15/09/2025 | 8,82% | 23,07% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.117,960000 | 15/09/2025 | 4,97% | 23,07% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,674806 | 15/09/2025 | 13,59% | 23,07% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.167,800000 | 15/09/2025 | 5,09% | 23,06% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 234,708700 | 15/09/2025 | -0,84% | 23,06% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.035,270000 | 12/09/2025 | -0,81% | 23,06% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,755591 | 15/09/2025 | 26,07% | 23,05% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 246,990271 | 15/09/2025 | 13,17% | 23,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 442,700000 | 15/09/2025 | 4,04% | 23,05% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,988781 | 15/09/2025 | -1,89% | 23,05% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 107,790000 | 12/09/2025 | 1,53% | 23,05% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 14,758032 | 15/09/2025 | 12,41% | 23,05% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,940000 | 15/09/2025 | 3,41% | 23,04% | *** |
