| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,680000 | 31/10/2025 | 8,02% | 27,30% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,995922 | 31/10/2025 | 8,02% | 24,59% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,674440 | 03/11/2025 | 8,02% | 16,82% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 208,154000 | 31/10/2025 | 8,02% | 29,37% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,202732 | 03/11/2025 | 8,02% | 24,02% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 254,652200 | 03/11/2025 | 8,02% | 32,98% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 34,02% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 159,000000 | 03/11/2025 | 8,01% | 19,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,579400 | 03/11/2025 | 8,01% | 15,55% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,802000 | 03/11/2025 | 8,01% | 46,65% | **** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,284408 | 03/11/2025 | 8,01% | 13,12% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,877000 | 03/11/2025 | 8,01% | 24,79% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,851943 | 03/11/2025 | 8,01% | 8,74% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 257,671878 | 03/11/2025 | 8,01% | 71,10% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,950400 | 03/11/2025 | 8,01% | 20,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 19,16% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,970000 | 31/10/2025 | 8,00% | 23,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,722425 | 03/11/2025 | 8,00% | · | ND |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,778458 | 30/10/2025 | 8,00% | 41,37% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 555,033524 | 03/11/2025 | 8,00% | 22,28% | *** |
