| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 30/10/2025 | 8,18% | 27,13% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 693,104191 | 30/10/2025 | 8,18% | 26,12% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,832000 | 30/10/2025 | 8,18% | 46,66% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,610000 | 30/10/2025 | 8,18% | 29,32% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 165,910000 | 29/10/2025 | 8,18% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,155844 | 30/10/2025 | 8,18% | 32,49% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,848485 | 30/10/2025 | 8,18% | 40,54% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,665640 | 30/10/2025 | 8,18% | 22,97% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,227143 | 30/10/2025 | 8,18% | 28,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 396,490200 | 30/10/2025 | 8,18% | 56,29% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 140,060500 | 30/10/2025 | 8,18% | 49,95% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,919200 | 29/10/2025 | 8,17% | 29,90% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,770563 | 30/10/2025 | 8,17% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,108034 | 30/10/2025 | 8,17% | 29,44% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,990000 | 30/10/2025 | 8,17% | 24,40% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,846167 | 29/10/2025 | 8,17% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,420000 | 30/10/2025 | 8,17% | -3,70% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.905,090000 | 29/10/2025 | 8,17% | 25,25% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,460000 | 30/10/2025 | 8,17% | 48,66% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,125541 | 30/10/2025 | 8,17% | 37,67% | ** |
