| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 22,528551 | 09/10/2025 | 23,99% | 23,81% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,737080 | 10/10/2025 | 3,02% | 23,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 103,183900 | 10/10/2025 | 6,20% | 23,81% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,580000 | 10/10/2025 | 2,75% | 23,80% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,800000 | 10/10/2025 | 13,28% | 23,80% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,185949 | 09/10/2025 | 10,78% | 23,80% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,250000 | 10/10/2025 | 6,31% | 23,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,654336 | 10/10/2025 | 6,53% | 23,80% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,123994 | 10/10/2025 | 8,75% | 23,79% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,450000 | 10/10/2025 | 5,48% | 23,79% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,350635 | 10/10/2025 | 3,08% | 23,79% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,740000 | 10/10/2025 | -6,66% | 23,78% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 236,340000 | 10/10/2025 | 2,80% | 23,78% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,655602 | 10/10/2025 | -6,12% | 23,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,941784 | 10/10/2025 | 5,41% | 23,78% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,240000 | 10/10/2025 | 8,13% | 23,78% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 431,140000 | 10/10/2025 | -2,16% | 23,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,105000 | 10/10/2025 | 3,64% | 23,78% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,122506 | 10/10/2025 | 9,68% | 23,78% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 208,596660 | 10/10/2025 | -3,33% | 23,78% | *** |
