| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,886400 | 16/10/2025 | 16,51% | 28,23% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,120000 | 16/10/2025 | 7,98% | 28,23% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,830000 | 16/10/2025 | 3,43% | 28,23% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 94,348013 | 16/10/2025 | 20,50% | 28,23% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,456020 | 16/10/2025 | 14,79% | 28,22% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.001,010000 | 16/10/2025 | 17,54% | 28,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,385363 | 16/10/2025 | 14,23% | 28,22% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,540000 | 16/10/2025 | -2,09% | 28,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,193550 | 16/10/2025 | -3,45% | 28,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,130000 | 16/10/2025 | 10,87% | 28,21% | **** |
