| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,740851 | 23/10/2025 | 9,27% | 29,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,206331 | 23/10/2025 | -0,49% | 29,53% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,339961 | 23/10/2025 | 3,16% | 29,53% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,337655 | 23/10/2025 | -2,53% | 29,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,512982 | 23/10/2025 | -0,49% | 29,53% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,391094 | 23/10/2025 | 2,34% | 29,53% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,256017 | 23/10/2025 | -11,49% | 29,53% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,922449 | 23/10/2025 | 1,15% | 29,53% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,621044 | 22/10/2025 | 4,79% | 29,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,297400 | 23/10/2025 | 6,55% | 29,52% | ***** |
