| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,610541 | 08/10/2025 | 0,89% | 24,61% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,148000 | 09/10/2025 | 5,36% | 24,61% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,125900 | 09/10/2025 | 1,79% | 24,61% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,540608 | 09/10/2025 | 6,23% | 24,61% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,243476 | 09/10/2025 | 16,31% | 24,60% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,795366 | 09/10/2025 | -1,16% | 24,60% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,078100 | 08/10/2025 | 5,20% | 24,59% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,771900 | 09/10/2025 | 5,50% | 24,59% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,684300 | 09/10/2025 | 3,80% | 24,59% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,451296 | 09/10/2025 | 7,55% | 24,59% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,455689 | 09/10/2025 | 10,15% | 24,58% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 291,090000 | 09/10/2025 | -4,57% | 24,58% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,004134 | 09/10/2025 | 9,87% | 24,58% | ** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,181200 | 09/10/2025 | 3,35% | 24,58% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,222461 | 09/10/2025 | -2,69% | 24,58% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,562053 | 09/10/2025 | -1,14% | 24,58% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,480400 | 09/10/2025 | 1,40% | 24,58% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 181,510000 | 09/10/2025 | 14,32% | 24,57% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 437,080000 | 09/10/2025 | -1,26% | 24,57% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 174,130000 | 09/10/2025 | 6,29% | 24,57% | * |
