| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,346042 | 10/10/2025 | 5,08% | 27,57% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,110573 | 13/10/2025 | 3,03% | 27,56% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,080128 | 13/10/2025 | 11,04% | 27,56% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,900000 | 13/10/2025 | 6,60% | 27,56% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,709600 | 10/10/2025 | 20,23% | 27,56% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,789784 | 10/10/2025 | 5,41% | 27,56% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,860000 | 13/10/2025 | 3,22% | 27,55% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 878,080000 | 10/10/2025 | 10,61% | 27,55% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,960000 | 10/10/2025 | 4,44% | 27,55% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,720000 | 13/10/2025 | 1,32% | 27,54% | ** |
