| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,945916 | 23/10/2025 | 10,64% | 20,99% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,093969 | 23/10/2025 | 10,64% | 44,89% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,970000 | 22/10/2025 | 10,64% | 33,59% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 518,980000 | 23/10/2025 | 10,64% | 37,57% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,157413 | 23/10/2025 | 10,64% | 36,25% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 157,920000 | 22/10/2025 | 10,64% | 28,68% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,307068 | 22/10/2025 | 10,64% | 10,30% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,160000 | 23/10/2025 | 10,64% | 83,38% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 142,072029 | 23/10/2025 | 10,64% | 6,93% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,817635 | 23/10/2025 | 10,64% | 53,93% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 204,950000 | 23/10/2025 | 10,63% | 34,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 163,513221 | 22/10/2025 | 10,63% | 27,43% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 175,910000 | 22/10/2025 | 10,63% | 29,00% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,930000 | 23/10/2025 | 10,63% | 57,72% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,795881 | 23/10/2025 | 10,63% | 45,12% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,242836 | 22/10/2025 | 10,63% | 30,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 119,856810 | 23/10/2025 | 10,63% | 43,82% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,218722 | 22/10/2025 | 10,63% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,070000 | 23/10/2025 | 10,63% | 45,41% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,209872 | 23/10/2025 | 10,63% | 34,20% | *** |
