| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 491,750000 | 29/10/2025 | 3,85% | 28,68% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,727324 | 27/10/2025 | 6,80% | 28,68% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 194,748023 | 29/10/2025 | 11,68% | 28,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,435400 | 29/10/2025 | 4,56% | 28,67% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 510,380000 | 29/10/2025 | 3,84% | 28,67% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 135,130000 | 29/10/2025 | 8,23% | 28,67% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,792500 | 29/10/2025 | 4,54% | 28,66% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,114000 | 29/10/2025 | 25,40% | 28,66% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 106,084565 | 29/10/2025 | 9,30% | 28,66% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 443,580268 | 29/10/2025 | 0,28% | 28,66% | **** |
