| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 343,701285 | 23/10/2025 | 6,56% | 46,85% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,530100 | 22/10/2025 | 6,56% | 25,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,297400 | 23/10/2025 | 6,55% | 29,52% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.863,330000 | 23/10/2025 | 6,55% | 34,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,481670 | 23/10/2025 | 6,55% | 64,56% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,494800 | 23/10/2025 | 6,55% | 51,35% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,530000 | 23/10/2025 | 6,55% | 21,04% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,940000 | 23/10/2025 | 6,55% | 9,26% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,472250 | 23/10/2025 | 6,55% | 22,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,170000 | 23/10/2025 | 6,55% | 40,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,417213 | 23/10/2025 | 6,55% | 56,00% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,460210 | 22/10/2025 | 6,55% | 66,69% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,426845 | 22/10/2025 | 6,55% | 30,58% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,970513 | 21/10/2025 | 6,55% | 19,52% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,460000 | 23/10/2025 | 6,55% | 29,72% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 109,891000 | 15/10/2025 | 6,54% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 160,269128 | 23/10/2025 | 6,54% | 38,76% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,860000 | 22/10/2025 | 6,54% | 29,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,390000 | 23/10/2025 | 6,54% | 66,98% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,385405 | 23/10/2025 | 6,54% | 53,60% | **** |
