| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,929000 | 11/09/2025 | 9,97% | 23,04% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 193,820000 | 15/09/2025 | -8,54% | 23,04% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,842635 | 12/09/2025 | 1,94% | 23,04% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 191,970000 | 15/09/2025 | 6,17% | 23,03% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 105,790000 | 15/09/2025 | 3,36% | 23,03% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,210000 | 15/09/2025 | 6,10% | 23,03% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,330000 | 15/09/2025 | 4,78% | 23,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 407,600000 | 15/09/2025 | 10,57% | 23,03% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,350000 | 15/09/2025 | 5,84% | 23,03% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 369,740000 | 15/09/2025 | 2,99% | 23,03% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,658168 | 15/09/2025 | -4,49% | 23,02% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,820000 | 15/09/2025 | 3,89% | 23,02% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 107,547170 | 15/09/2025 | -1,34% | 23,02% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,315315 | 15/09/2025 | 4,61% | 23,02% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,590000 | 15/09/2025 | 2,96% | 23,02% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 252,820000 | 11/09/2025 | 0,73% | 23,01% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 246,640000 | 11/09/2025 | 0,73% | 23,01% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,944900 | 15/09/2025 | 7,40% | 23,01% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 242,877783 | 15/09/2025 | -3,26% | 23,01% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,465409 | 15/09/2025 | 3,29% | 23,01% | *** |
