| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 112,030000 | 08/10/2025 | 8,15% | 24,57% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 66,876238 | 09/10/2025 | 6,53% | 24,56% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,930669 | 09/10/2025 | 10,51% | 24,56% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,030600 | 09/10/2025 | 6,02% | 24,56% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,979900 | 09/10/2025 | 0,94% | 24,56% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 318,040000 | 09/10/2025 | 4,34% | 24,55% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 215,680000 | 09/10/2025 | 12,33% | 24,55% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 458,950000 | 09/10/2025 | 1,13% | 24,55% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,749559 | 08/10/2025 | 9,31% | 24,55% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,977263 | 09/10/2025 | -9,79% | 24,55% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 76,600000 | 09/10/2025 | 5,50% | 24,55% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,983808 | 09/10/2025 | 3,68% | 24,55% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,852120 | 07/10/2025 | 4,49% | 24,55% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,028000 | 08/10/2025 | 5,19% | 24,54% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 149,864353 | 09/10/2025 | 0,20% | 24,54% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,364045 | 09/10/2025 | 9,78% | 24,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,728103 | 09/10/2025 | -1,28% | 24,53% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,475000 | 09/10/2025 | 14,71% | 24,53% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,086039 | 09/10/2025 | 6,26% | 24,53% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,580000 | 08/10/2025 | 3,10% | 24,53% | ***** |
