| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 09/10/2025 | 10,18% | 30,16% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,150000 | 08/10/2025 | 10,18% | 15,36% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,789316 | 09/10/2025 | 10,18% | 30,57% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 107,010000 | 08/10/2025 | 10,17% | 23,30% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,619177 | 09/10/2025 | 10,17% | 58,48% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,795114 | 09/10/2025 | 10,17% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,636164 | 09/10/2025 | 10,17% | 50,38% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,611145 | 09/10/2025 | 10,17% | 26,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 149,875118 | 09/10/2025 | 10,17% | 26,41% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,780000 | 09/10/2025 | 10,16% | 26,88% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,444623 | 09/10/2025 | 10,16% | 24,40% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,736239 | 08/10/2025 | 10,16% | 29,23% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,186892 | 09/10/2025 | 10,16% | 20,27% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,997416 | 09/10/2025 | 10,16% | 27,51% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,787012 | 09/10/2025 | 10,16% | 86,39% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,380000 | 09/10/2025 | 10,16% | 33,54% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,695652 | 08/10/2025 | 10,16% | 32,92% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,725342 | 08/10/2025 | 10,16% | 96,61% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,724793 | 08/10/2025 | 10,16% | 96,61% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 358,745931 | 09/10/2025 | 10,16% | 40,13% | *** |
