| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 15,866500 | 11/09/2025 | 11,20% | 20,34% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 128,924658 | 11/09/2025 | 5,92% | 20,34% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,400000 | 11/09/2025 | 2,80% | 20,34% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 163,910000 | 11/09/2025 | 1,07% | 20,34% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,253700 | 11/09/2025 | 12,88% | 20,34% | ND |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 129,190000 | 11/09/2025 | -0,22% | 20,33% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,272468 | 09/09/2025 | 3,25% | 20,33% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 250,860000 | 11/09/2025 | 3,27% | 20,33% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,319653 | 10/09/2025 | 1,98% | 20,33% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,764741 | 11/09/2025 | -1,74% | 20,33% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,380000 | 11/09/2025 | 8,45% | 20,33% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 82,694713 | 10/09/2025 | 12,17% | 20,33% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 123,810000 | 11/09/2025 | 9,93% | 20,33% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 62,498930 | 11/09/2025 | -6,47% | 20,32% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,437840 | 11/09/2025 | 4,87% | 20,32% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 18,530000 | 11/09/2025 | 11,76% | 20,32% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 299,341036 | 11/09/2025 | -3,18% | 20,32% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,391100 | 11/09/2025 | 4,92% | 20,32% | * |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,430000 | 11/09/2025 | 5,54% | 20,32% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,299101 | 11/09/2025 | -5,32% | 20,32% | * |
