| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,565945 | 23/10/2025 | 10,53% | 119,42% | ND |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.606,390000 | 22/10/2025 | 10,53% | 41,07% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,120000 | 23/10/2025 | 10,52% | 78,17% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.000,569309 | 23/10/2025 | 10,52% | 80,04% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 125,710000 | 22/10/2025 | 10,52% | 63,03% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,683520 | 23/10/2025 | 10,52% | 32,09% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 299,318554 | 23/10/2025 | 10,52% | 34,20% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 311,843354 | 23/10/2025 | 10,52% | 35,86% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 956,622422 | 22/10/2025 | 10,52% | -17,29% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,155100 | 23/10/2025 | 10,51% | -7,18% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,470000 | 23/10/2025 | 10,51% | 40,22% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,560000 | 23/10/2025 | 10,51% | 36,83% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 110,372460 | 23/10/2025 | 10,51% | 35,00% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,358592 | 22/10/2025 | 10,51% | 24,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,570000 | 23/10/2025 | 10,51% | 42,31% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,821078 | 23/10/2025 | 10,51% | 23,08% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,400000 | 23/10/2025 | 10,51% | 14,75% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,750000 | 23/10/2025 | 10,51% | 36,28% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,980000 | 23/10/2025 | 10,51% | 36,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,440456 | 23/10/2025 | 10,51% | 35,11% | ***** |
