| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,860000 | 18/10/2025 | 5,40% | 23,09% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,742635 | 17/10/2025 | 3,37% | 23,09% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,012585 | 17/10/2025 | 0,77% | 23,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,962145 | 20/10/2025 | 1,11% | 23,09% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,560704 | 20/10/2025 | -1,62% | 23,09% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,631900 | 17/10/2025 | 4,53% | 23,08% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 21,364221 | 20/10/2025 | -0,51% | 23,08% | *** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,198300 | 20/10/2025 | -5,00% | 23,08% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,214119 | 20/10/2025 | 8,59% | 23,08% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,670000 | 17/10/2025 | 0,01% | 23,08% | *** |
