| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 346,650600 | 16/10/2025 | 5,09% | 49,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,470000 | 16/10/2025 | 5,08% | 14,56% | ***** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,750000 | 16/10/2025 | 5,08% | 29,76% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.563,674152 | 15/10/2025 | 5,08% | 61,93% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,720000 | 16/10/2025 | 5,08% | 21,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,516954 | 16/10/2025 | 5,08% | 54,19% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,460000 | 16/10/2025 | 5,08% | 23,62% | * |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,517212 | 16/10/2025 | 5,08% | 19,47% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,137900 | 14/10/2025 | 5,08% | 35,95% | ***** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,324234 | 16/10/2025 | 5,08% | 47,91% | *** |
