| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 53,803596 | 10/10/2025 | 4,32% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,999000 | 10/10/2025 | 4,32% | 39,56% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,500000 | 09/10/2025 | 4,32% | 13,50% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,684393 | 08/10/2025 | 4,32% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,770000 | 10/10/2025 | 4,32% | 71,51% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,500000 | 10/10/2025 | 4,32% | 7,13% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,366433 | 08/10/2025 | 4,32% | 23,73% | ** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.244,490000 | 03/10/2025 | 4,32% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,924965 | 10/10/2025 | 4,32% | 28,69% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,215869 | 10/10/2025 | 4,32% | 43,84% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,460000 | 10/10/2025 | 4,32% | 14,19% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,910000 | 10/10/2025 | 4,32% | -13,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,460000 | 10/10/2025 | 4,32% | 18,15% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,230000 | 10/10/2025 | 4,32% | 30,66% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,696600 | 10/10/2025 | 4,32% | 20,99% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,208900 | 10/10/2025 | 4,32% | 6,48% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,102119 | 10/10/2025 | 4,32% | 18,36% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,830000 | 09/10/2025 | 4,32% | 8,97% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,374703 | 09/10/2025 | 4,31% | 27,72% | ***** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 129,450000 | 09/10/2025 | 4,31% | 30,45% | ** |
