| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 135,930143 | 17/10/2025 | 0,69% | 18,93% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,079100 | 17/10/2025 | 3,53% | 18,93% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,488230 | 17/10/2025 | 1,59% | 18,93% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 86,670662 | 17/10/2025 | 6,33% | 18,92% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,538727 | 17/10/2025 | 3,55% | 18,92% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 134,286205 | 16/10/2025 | 0,09% | 18,92% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 200,824105 | 16/10/2025 | 5,51% | 18,92% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 140,900000 | 17/10/2025 | -12,19% | 18,92% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,159500 | 17/10/2025 | -5,03% | 18,91% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,375700 | 17/10/2025 | -5,64% | 18,91% | * |
