| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 39,020000 | 30/10/2025 | 9,12% | 13,30% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.251,246753 | 30/10/2025 | 9,11% | 79,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,870130 | 30/10/2025 | 9,11% | 59,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 113,867040 | 30/10/2025 | 9,11% | 19,49% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 178,870811 | 30/10/2025 | 9,11% | 27,15% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,715975 | 29/10/2025 | 9,10% | 32,75% | ***** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,888831 | 30/10/2025 | 9,10% | 13,21% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,880000 | 30/10/2025 | 9,10% | · | ND |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,789599 | 29/10/2025 | 9,10% | 38,21% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 147,403032 | 30/10/2025 | 9,10% | · | ND |
