| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 181,473343 | 11/09/2025 | 1,15% | 20,10% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,290000 | 11/09/2025 | 20,30% | 20,10% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,951647 | 11/09/2025 | -0,11% | 20,10% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 54,730000 | 11/09/2025 | 15,10% | 20,10% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,771245 | 11/09/2025 | 6,96% | 20,10% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,991101 | 11/09/2025 | 2,06% | 20,10% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,963201 | 11/09/2025 | 2,26% | 20,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,889471 | 11/09/2025 | 21,25% | 20,09% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 118,352460 | 10/09/2025 | 4,19% | 20,09% | ND |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 99,520753 | 11/09/2025 | 2,01% | 20,09% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 172,830000 | 11/09/2025 | -3,62% | 20,09% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.385,057766 | 11/09/2025 | 0,43% | 20,09% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.236,882089 | 11/09/2025 | 13,87% | 20,09% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,974400 | 11/09/2025 | 12,93% | 20,09% | *** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,580000 | 10/09/2025 | 1,89% | 20,09% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,348500 | 11/09/2025 | 5,04% | 20,09% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.583,380000 | 10/09/2025 | 3,62% | 20,09% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,841825 | 11/09/2025 | 1,00% | 20,09% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,363470 | 11/09/2025 | 6,71% | 20,09% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,749962 | 11/09/2025 | 4,05% | 20,09% | **** |
