| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,953000 | 11/09/2025 | 9,75% | 27,08% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,923000 | 11/09/2025 | 0,96% | 27,08% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,718186 | 11/09/2025 | 26,93% | 27,08% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 131,260000 | 10/09/2025 | 14,35% | 27,08% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 141,091750 | 10/09/2025 | 12,34% | 27,08% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,846640 | 10/09/2025 | 7,16% | 27,07% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,160000 | 11/09/2025 | 5,59% | 27,07% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,277279 | 11/09/2025 | 1,01% | 27,07% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 11/09/2025 | 4,11% | 27,07% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 195,126700 | 11/09/2025 | 7,68% | 27,07% | *** |
