| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,989189 | 22/10/2025 | 6,39% | 21,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,738235 | 23/10/2025 | 6,39% | 52,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,380000 | 23/10/2025 | 6,39% | 57,14% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,610000 | 23/10/2025 | 6,39% | 14,79% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,480000 | 23/10/2025 | 6,39% | 41,88% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,195031 | 23/10/2025 | 6,39% | 28,16% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,156991 | 23/10/2025 | 6,39% | 50,37% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,720003 | 23/10/2025 | 6,39% | 48,83% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,018100 | 23/10/2025 | 6,39% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,477875 | 23/10/2025 | 6,39% | 46,26% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,433700 | 23/10/2025 | 6,39% | 4,54% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,444372 | 23/10/2025 | 6,39% | 16,70% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,243808 | 22/10/2025 | 6,39% | 84,35% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,672520 | 22/10/2025 | 6,39% | 30,59% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,340000 | 23/10/2025 | 6,39% | 24,14% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.202,920000 | 23/10/2025 | 6,38% | 19,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,091819 | 23/10/2025 | 6,38% | 64,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 23/10/2025 | 6,38% | 15,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,420512 | 23/10/2025 | 6,38% | 20,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 121,830000 | 23/10/2025 | 6,38% | 32,17% | **** |
