| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.462,930000 | 13/10/2025 | 7,59% | 34,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,308363 | 13/10/2025 | 7,59% | 12,44% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,730000 | 13/10/2025 | 7,59% | 55,85% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,849743 | 10/10/2025 | 7,59% | 3,53% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,103534 | 13/10/2025 | 7,58% | 28,62% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,162600 | 13/10/2025 | 7,58% | 36,01% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,780000 | 13/10/2025 | 7,58% | 27,81% | ***** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 146,620000 | 10/10/2025 | 7,58% | 15,23% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,750000 | 10/10/2025 | 7,58% | 55,04% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,516812 | 13/10/2025 | 7,58% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,521839 | 13/10/2025 | 7,58% | 45,94% | ***** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 386,960000 | 10/10/2025 | 7,58% | 11,97% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,310000 | 09/10/2025 | 7,58% | 18,96% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.250,701349 | 10/10/2025 | 7,58% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,910400 | 12/10/2025 | 7,58% | 33,69% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,372800 | 13/10/2025 | 7,57% | 26,13% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,558500 | 09/10/2025 | 7,57% | 30,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 323,148068 | 13/10/2025 | 7,57% | 33,69% | **** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,277170 | 13/10/2025 | 7,57% | 20,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 159,170000 | 13/10/2025 | 7,57% | 43,92% | *** |
