| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 126,830000 | 15/09/2025 | 1,93% | 22,90% | **** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,541560 | 12/09/2025 | -4,34% | 22,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.367,516573 | 15/09/2025 | 10,86% | 22,90% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,168742 | 11/09/2025 | 7,05% | 22,90% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 124,172061 | 12/09/2025 | 4,20% | 22,90% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,269924 | 12/09/2025 | 6,55% | 22,90% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 461,060000 | 12/09/2025 | 0,56% | 22,89% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 496,520000 | 15/09/2025 | -2,12% | 22,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 225,913649 | 15/09/2025 | -2,15% | 22,89% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 43,540000 | 15/09/2025 | -0,59% | 22,89% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.452,926073 | 12/09/2025 | 3,86% | 22,89% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,564678 | 15/09/2025 | 1,41% | 22,88% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 144,559513 | 12/09/2025 | 2,78% | 22,88% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,578500 | 15/09/2025 | 3,60% | 22,88% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,211500 | 12/09/2025 | 6,52% | 22,88% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 20,805711 | 15/09/2025 | 12,99% | 22,87% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 16,870644 | 15/09/2025 | -2,79% | 22,87% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 617,210000 | 12/09/2025 | 1,16% | 22,87% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 110,690000 | 15/09/2025 | 8,34% | 22,87% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 227,078400 | 15/09/2025 | 6,92% | 22,87% | **** |
