| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.275,873372 | 23/10/2025 | -5,02% | 13,31% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 171,414039 | 23/10/2025 | 9,23% | 13,31% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,850000 | 24/10/2025 | 2,55% | 13,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 86,534978 | 23/10/2025 | 1,89% | 13,30% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 24/10/2025 | 6,24% | 13,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,020000 | 24/10/2025 | 4,05% | 13,30% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 214,881157 | 24/10/2025 | -2,18% | 13,29% | * |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 155,750000 | 24/10/2025 | -10,04% | 13,29% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,840000 | 24/10/2025 | 2,28% | 13,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,918405 | 24/10/2025 | -0,18% | 13,29% | *** |
