| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021970 | 23/10/2025 | 9,41% | 23,43% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,580105 | 24/10/2025 | 1,08% | 23,43% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 152,921600 | 23/10/2025 | 9,42% | 23,43% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,290000 | 23/10/2025 | 3,22% | 23,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,123666 | 24/10/2025 | 7,21% | 23,42% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,280000 | 24/10/2025 | 3,80% | 23,42% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,410000 | 24/10/2025 | 4,34% | 23,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,474000 | 24/10/2025 | 5,26% | 23,42% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 283,207180 | 24/10/2025 | 7,68% | 23,42% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,294600 | 23/10/2025 | 4,67% | 23,42% | * |
