| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,500000 | 11/09/2025 | 1,76% | 20,40% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,610000 | 11/09/2025 | 4,65% | 20,40% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,401424 | 10/09/2025 | 4,47% | 20,40% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,815148 | 11/09/2025 | -1,44% | 20,40% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 170,346598 | 11/09/2025 | 7,98% | 20,40% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 160,664977 | 11/09/2025 | 20,11% | 20,40% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,841600 | 10/09/2025 | 2,01% | 20,40% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 164,017411 | 11/09/2025 | 1,81% | 20,40% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,234489 | 11/09/2025 | -5,30% | 20,40% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,499240 | 09/09/2025 | 9,21% | 20,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,280000 | 11/09/2025 | -5,75% | 20,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 213,590073 | 11/09/2025 | -4,40% | 20,39% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,790202 | 05/09/2025 | 2,54% | 20,39% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 560,496363 | 11/09/2025 | -4,37% | 20,39% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,769168 | 11/09/2025 | 7,12% | 20,39% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,630000 | 11/09/2025 | 5,67% | 20,39% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 11/09/2025 | 3,32% | 20,38% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 289,120000 | 11/09/2025 | 9,24% | 20,38% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,466068 | 11/09/2025 | -5,03% | 20,38% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,731000 | 11/09/2025 | 8,76% | 20,37% | *** |
