| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 111,774193 | 10/09/2025 | 8,85% | 19,11% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 87,315281 | 10/09/2025 | 0,59% | 19,10% | **** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,099000 | 08/09/2025 | 3,53% | 19,10% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 659,990000 | 10/09/2025 | 4,91% | 19,10% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 77,070000 | 10/09/2025 | -1,08% | 19,10% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,228446 | 09/09/2025 | 2,48% | 19,10% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,981891 | 10/09/2025 | 5,56% | 19,10% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,998975 | 10/09/2025 | 5,26% | 19,09% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,676860 | 10/09/2025 | 1,61% | 19,09% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 786,300000 | 10/09/2025 | -5,14% | 19,09% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 162,740241 | 10/09/2025 | -1,75% | 19,09% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,149800 | 10/09/2025 | 3,67% | 19,09% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,999157 | 08/09/2025 | 7,11% | 19,09% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,210000 | 10/09/2025 | 14,34% | 19,09% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,372000 | 10/09/2025 | 1,81% | 19,08% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,730000 | 10/09/2025 | 2,54% | 19,08% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,957205 | 10/09/2025 | -1,40% | 19,08% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 142,980000 | 10/09/2025 | 6,61% | 19,08% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 1.883,330000 | 09/09/2025 | 15,38% | 19,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 153,400000 | 09/09/2025 | 4,60% | 19,08% | **** |
