| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 147,780000 | 29/10/2025 | 3,57% | 24,69% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,335400 | 27/10/2025 | 4,93% | 24,69% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 41,128309 | 29/10/2025 | -12,83% | 24,69% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,966686 | 28/10/2025 | 1,87% | 24,69% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,000000 | 29/10/2025 | 5,12% | 24,69% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,310000 | 28/10/2025 | 15,40% | 24,69% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,302511 | 28/10/2025 | 3,11% | 24,69% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,799621 | 24/10/2025 | 5,13% | 24,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,849089 | 29/10/2025 | 1,26% | 24,68% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 29/10/2025 | 0,00% | 24,68% | **** |
