| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,326505 | 08/10/2025 | 9,98% | 35,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,155000 | 09/10/2025 | 9,98% | 47,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 367,266558 | 09/10/2025 | 9,98% | 48,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 337,705700 | 09/10/2025 | 9,98% | 52,52% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 118,715060 | 08/10/2025 | 9,98% | 23,27% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,740000 | 09/10/2025 | 9,97% | 35,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,739241 | 22/09/2025 | 9,97% | 29,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,554113 | 22/09/2025 | 9,97% | 24,99% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,800000 | 09/10/2025 | 9,97% | 27,98% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,320000 | 09/10/2025 | 9,97% | 32,68% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,658600 | 09/10/2025 | 9,97% | 34,21% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 605,080000 | 09/10/2025 | 9,96% | -1,57% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,039502 | 09/10/2025 | 9,96% | 22,10% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,533758 | 08/10/2025 | 9,96% | 15,34% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 338,630000 | 09/10/2025 | 9,96% | 26,38% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.593,137900 | 09/10/2025 | 9,96% | 21,19% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 229,000000 | 09/10/2025 | 9,96% | 45,02% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,632525 | 09/10/2025 | 9,96% | 44,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,724279 | 09/10/2025 | 9,96% | 49,56% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 123,684437 | 09/10/2025 | 9,95% | 28,57% | ** |
