| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,130841 | 09/10/2025 | 4,79% | 17,42% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,650000 | 10/10/2025 | 7,68% | 17,42% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,299800 | 10/10/2025 | -4,65% | 17,41% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.931,570000 | 10/10/2025 | 4,07% | 17,41% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,140000 | 10/10/2025 | 3,17% | 17,41% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,990000 | 10/10/2025 | 4,54% | 17,41% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 10/10/2025 | 0,43% | 17,41% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,744328 | 09/10/2025 | 0,23% | 17,41% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,387546 | 09/10/2025 | 4,14% | 17,41% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,957700 | 10/10/2025 | 4,91% | 17,41% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 168,080000 | 10/10/2025 | -3,14% | 17,40% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.857,729739 | 09/10/2025 | -5,27% | 17,40% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,706830 | 09/10/2025 | -16,29% | 17,40% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,620000 | 09/10/2025 | 7,77% | 17,40% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,171600 | 10/10/2025 | 7,14% | 17,40% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,40% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 118,740000 | 10/10/2025 | 2,98% | 17,39% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,709121 | 10/10/2025 | 10,20% | 17,39% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 32,130000 | 09/10/2025 | 9,10% | 17,39% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,170816 | 10/10/2025 | -2,74% | 17,39% | * |
