| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,531008 | 09/01/2026 | 5,84% | 19,38% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,725300 | 09/01/2026 | 1,09% | 19,38% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,342381 | 09/01/2026 | 1,38% | 19,37% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,699942 | 09/01/2026 | 4,37% | 19,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,244149 | 09/01/2026 | 0,23% | 19,36% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 419,996564 | 09/01/2026 | 8,10% | 19,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,361794 | 09/01/2026 | 1,29% | 19,36% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 141,950000 | 09/01/2026 | 1,65% | 19,36% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 127,140000 | 09/01/2026 | 2,61% | 19,36% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 571,014989 | 08/01/2026 | 1,08% | 19,36% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,316123 | 09/01/2026 | 0,77% | 19,35% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,830000 | 09/01/2026 | 2,24% | 19,35% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,490000 | 09/01/2026 | 1,27% | 19,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,150000 | 09/01/2026 | 1,55% | 19,35% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,700000 | 08/01/2026 | 0,09% | 19,35% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,515501 | 09/01/2026 | 1,03% | 19,35% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,638670 | 09/01/2026 | 0,80% | 19,35% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,820915 | 09/01/2026 | -0,06% | 19,35% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,670503 | 09/01/2026 | 1,21% | 19,35% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,700000 | 09/01/2026 | 3,57% | 19,34% | **** |
