| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,987029 | 12/09/2025 | 3,28% | 20,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,931217 | 12/09/2025 | 9,94% | 20,58% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,481200 | 12/09/2025 | 7,27% | 20,58% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,353303 | 12/09/2025 | 14,21% | 20,58% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,630000 | 12/09/2025 | 4,35% | 20,57% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,760000 | 12/09/2025 | 6,92% | 20,57% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 221,810000 | 12/09/2025 | 4,39% | 20,57% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 132,150000 | 12/09/2025 | 4,34% | 20,57% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,122400 | 12/09/2025 | 8,65% | 20,57% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.170,820000 | 11/09/2025 | 3,69% | 20,57% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,440847 | 11/09/2025 | 0,06% | 20,57% | *** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,130000 | 12/09/2025 | 5,45% | 20,57% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 153,345281 | 12/09/2025 | -0,77% | 20,57% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.382,720000 | 11/09/2025 | 9,83% | 20,57% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.356,080000 | 12/09/2025 | 3,29% | 20,56% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,190476 | 12/09/2025 | -1,42% | 20,56% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 37,421062 | 12/09/2025 | -2,05% | 20,56% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,367965 | 12/09/2025 | -5,60% | 20,56% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,665131 | 12/09/2025 | 15,93% | 20,56% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 148,412495 | 11/09/2025 | 19,59% | 20,56% | **** |
