| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 64,117471 | 29/10/2026 | 9,33% | 33,63% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,779300 | 29/10/2026 | 9,33% | 88,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 24,214600 | 29/10/2026 | 9,33% | 78,94% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,350000 | 29/10/2026 | 9,32% | 38,77% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 138,987220 | 29/10/2026 | 9,32% | 36,51% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,670000 | 29/10/2026 | 9,32% | 30,51% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.172,470000 | 29/10/2026 | 9,32% | 42,63% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,420000 | 29/10/2026 | 9,32% | 30,61% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,654088 | 29/10/2026 | 9,32% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 138,176101 | 29/10/2026 | 9,32% | -2,69% | ** |
