| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,199236 | 03/11/2025 | 1,70% | 29,49% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,373423 | 04/11/2025 | 3,68% | 29,49% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.635,620000 | 03/11/2025 | 6,18% | 29,49% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,615775 | 04/11/2025 | 11,03% | 29,49% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 04/11/2025 | 14,39% | 29,48% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,073936 | 03/11/2025 | 15,29% | 29,48% | ** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,660000 | 03/11/2025 | 6,18% | 29,48% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.899,830000 | 03/11/2025 | 13,98% | 29,48% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,018600 | 04/11/2025 | 2,28% | 29,48% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.114,852656 | 03/11/2025 | 9,52% | 29,48% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,992900 | 04/11/2025 | 12,09% | 29,47% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,158037 | 04/11/2025 | 9,79% | 29,47% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,755488 | 03/11/2025 | 6,30% | 29,47% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,344443 | 04/11/2025 | 4,38% | 29,46% | * |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,593846 | 04/11/2025 | 21,83% | 29,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,580000 | 04/11/2025 | 10,23% | 29,46% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,603081 | 04/11/2025 | 2,92% | 29,46% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,015500 | 04/11/2025 | 10,43% | 29,46% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,540000 | 04/11/2025 | 7,15% | 29,46% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,073000 | 04/11/2025 | 6,32% | 29,46% | ***** |
