| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 299.494,900000 | 22/10/2025 | 10,39% | 62,65% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 177,344400 | 22/10/2025 | 10,39% | · | ND |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 160,217447 | 17/10/2025 | 10,39% | 41,60% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 363,270300 | 23/10/2025 | 10,38% | -13,21% | * |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,720000 | 22/10/2025 | 10,38% | 30,29% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,402500 | 23/10/2025 | 10,38% | 21,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,133443 | 23/10/2025 | 10,38% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,872300 | 23/10/2025 | 10,38% | 37,98% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,042900 | 23/10/2025 | 10,38% | 32,21% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,107737 | 23/10/2025 | 10,38% | 20,07% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 326,650000 | 23/10/2025 | 10,38% | 34,98% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 165,528825 | 22/10/2025 | 10,38% | 39,56% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 163,760000 | 23/10/2025 | 10,37% | 33,02% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,985938 | 22/10/2025 | 10,37% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,580000 | 23/10/2025 | 10,37% | 17,57% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,350200 | 20/10/2025 | 10,37% | 41,77% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 901,328388 | 23/10/2025 | 10,37% | 26,16% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,476137 | 22/10/2025 | 10,37% | 19,59% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,526435 | 23/10/2025 | 10,37% | 47,83% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,813816 | 23/10/2025 | 10,37% | 22,32% | *** |
