| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 325,847568 | 06/11/2025 | 2,22% | 29,75% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,527356 | 06/11/2025 | 3,01% | 29,74% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,172160 | 06/11/2025 | 13,86% | 29,74% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,966400 | 06/11/2025 | 4,74% | 29,74% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,488100 | 06/11/2025 | 4,81% | 29,74% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,571400 | 06/11/2025 | 9,63% | 29,73% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.248,486170 | 05/11/2025 | 4,89% | 29,73% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,902454 | 06/11/2025 | 10,37% | 29,73% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,886400 | 06/11/2025 | 6,67% | 29,72% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,283228 | 05/11/2025 | 10,66% | 29,72% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,270000 | 06/11/2025 | 4,47% | 29,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,500000 | 06/11/2025 | 5,44% | 29,72% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,503858 | 06/11/2025 | 8,06% | 29,71% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,369115 | 06/11/2025 | 17,94% | 29,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,570000 | 05/11/2025 | 14,41% | 29,70% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,610000 | 06/11/2025 | 0,51% | 29,70% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,910000 | 06/11/2025 | 5,45% | 29,70% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,473944 | 06/11/2025 | -1,42% | 29,70% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 179,636240 | 06/11/2025 | 5,07% | 29,70% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,365164 | 06/11/2025 | 21,05% | 29,70% | *** |
