| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 243,711907 | 16/10/2025 | -10,15% | 22,78% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,904284 | 16/10/2025 | -1,44% | 22,78% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.990,670000 | 10/10/2025 | 9,88% | 22,78% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,521420 | 16/10/2025 | 8,87% | 22,78% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,678000 | 16/10/2025 | 1,12% | 22,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,139235 | 16/10/2025 | 2,54% | 22,78% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 174,967808 | 16/10/2025 | 1,03% | 22,78% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 18,810000 | 16/10/2025 | 11,10% | 22,78% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,830000 | 16/10/2025 | 5,88% | 22,78% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,680000 | 16/10/2025 | 12,29% | 22,77% | ** |
