| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,100000 | 23/10/2025 | 8,17% | 36,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,150000 | 23/10/2025 | 8,17% | 28,74% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,602082 | 22/10/2025 | 8,17% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.629,917900 | 23/10/2025 | 8,16% | 50,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,427434 | 23/10/2025 | 8,16% | 56,93% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 23/10/2025 | 8,16% | 39,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 145,530000 | 23/10/2025 | 8,16% | 43,20% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,830629 | 23/10/2025 | 8,16% | 26,85% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,145001 | 23/10/2025 | 8,16% | 3,72% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,670000 | 23/10/2025 | 8,16% | 50,53% | *** |
