| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,786914 | 31/10/2025 | 7,94% | 48,15% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,610696 | 31/10/2025 | 7,94% | 26,91% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,933071 | 31/10/2025 | 7,94% | 5,74% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 264,793491 | 31/10/2025 | 7,94% | 37,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 118,740610 | 31/10/2025 | 7,93% | 14,16% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,794200 | 31/10/2025 | 7,93% | 32,72% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,263459 | 31/10/2025 | 7,93% | 19,23% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,418000 | 31/10/2025 | 7,93% | 12,46% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,789000 | 30/10/2025 | 7,93% | 29,85% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 203,967717 | 31/10/2025 | 7,93% | 55,49% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,308296 | 30/10/2025 | 7,93% | 32,82% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,530000 | 31/10/2025 | 7,92% | 34,52% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 199,890000 | 31/10/2025 | 7,92% | 2,61% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,950000 | 31/10/2025 | 7,92% | 44,34% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,415960 | 31/10/2025 | 7,92% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,625584 | 31/10/2025 | 7,92% | 27,79% | * |
| FONVALCEM, FI A | RVI GLOBAL | 3.728,919249 | 30/10/2025 | 7,92% | 43,02% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,235500 | 30/10/2025 | 7,92% | 24,71% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,870000 | 31/10/2025 | 7,92% | 22,46% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,145244 | 31/10/2025 | 7,92% | 31,40% | **** |
