| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 561,008026 | 22/10/2025 | 7,87% | 28,15% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 619,064469 | 22/10/2025 | 7,87% | 30,59% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,816600 | 22/10/2025 | 7,87% | 11,64% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,398700 | 21/10/2025 | 7,87% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 209,586208 | 22/10/2025 | 7,87% | 41,51% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,260000 | 22/10/2025 | 7,86% | 21,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,530000 | 22/10/2025 | 7,86% | 7,35% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,260000 | 22/10/2025 | 7,86% | 32,63% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,950600 | 21/10/2025 | 7,86% | 29,06% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,716483 | 22/10/2025 | 7,86% | 55,86% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,426512 | 22/10/2025 | 7,86% | 106,64% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,100000 | 22/10/2025 | 7,86% | 23,07% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,016961 | 21/10/2025 | 7,86% | 16,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,002762 | 22/10/2025 | 7,86% | 39,61% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.504,290000 | 21/10/2025 | 7,86% | 13,62% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 109,470000 | 22/10/2025 | 7,86% | 44,08% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 127,904205 | 22/10/2025 | 7,86% | 50,80% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 111,320000 | 22/10/2025 | 7,85% | 38,72% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,870000 | 22/10/2025 | 7,85% | 34,57% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 22/10/2025 | 7,85% | 25,50% | ***** |
