| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,920000 | 05/11/2025 | 4,67% | 30,08% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,855002 | 06/11/2025 | 6,52% | 30,08% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,860000 | 06/11/2025 | 5,61% | 30,08% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,800000 | 06/11/2025 | 10,29% | 30,08% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,573225 | 06/11/2025 | -2,41% | 30,08% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,455600 | 06/11/2025 | 5,36% | 30,08% | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,760000 | 06/11/2025 | 9,11% | 30,07% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,720000 | 04/11/2025 | 15,60% | 30,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,181106 | 06/11/2025 | 4,90% | 30,07% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,715023 | 06/11/2025 | 4,21% | 30,06% | *** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,470000 | 06/11/2025 | 9,86% | 30,06% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 153,114919 | 06/11/2025 | 15,41% | 30,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 79,439764 | 06/11/2025 | 20,00% | 30,05% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,620000 | 06/11/2025 | 3,96% | 30,05% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,170000 | 06/11/2025 | 7,23% | 30,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,120000 | 06/11/2025 | 7,38% | 30,05% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,130000 | 05/11/2025 | 3,62% | 30,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,866356 | 06/11/2025 | 6,63% | 30,04% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,600000 | 06/11/2025 | 5,52% | 30,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.697,163097 | 06/11/2025 | 19,52% | 30,03% | ** |
