| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,449970 | 08/09/2025 | 8,99% | 19,13% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 17,060000 | 10/09/2025 | 20,48% | 19,13% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 17,451098 | 10/09/2025 | 14,53% | 19,13% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,309473 | 10/09/2025 | 1,03% | 19,13% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,539730 | 10/09/2025 | 8,00% | 19,13% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 93,182626 | 10/09/2025 | 7,29% | 19,13% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,560000 | 10/09/2025 | 4,55% | 19,12% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,111461 | 09/09/2025 | 4,71% | 19,12% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,640000 | 10/09/2025 | -1,61% | 19,12% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.181,010000 | 09/09/2025 | 6,49% | 19,12% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,937074 | 10/09/2025 | 6,77% | 19,12% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,042100 | 10/09/2025 | -1,51% | 19,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,069364 | 10/09/2025 | 1,44% | 19,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 142,950000 | 10/09/2025 | 5,17% | 19,11% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,465325 | 09/09/2025 | 3,30% | 19,11% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 20,577432 | 10/09/2025 | 13,47% | 19,11% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 87,164346 | 10/09/2025 | 1,65% | 19,11% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,750000 | 09/09/2025 | 2,63% | 19,11% | ***** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,570800 | 10/09/2025 | 3,37% | 19,11% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,220000 | 10/09/2025 | 4,80% | 19,11% | **** |
