| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,680000 | 05/11/2025 | 7,38% | 32,53% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 167,700000 | 06/11/2025 | 11,65% | 32,52% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,565200 | 06/11/2025 | 5,76% | 32,52% | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 365,260000 | 06/11/2025 | 1,24% | 32,51% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,679600 | 05/11/2025 | 6,21% | 32,51% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,533880 | 06/11/2025 | 7,80% | 32,50% | ***** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,012670 | 04/11/2025 | 9,99% | 32,50% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,844264 | 04/11/2025 | 6,59% | 32,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,841563 | 06/11/2025 | 9,02% | 32,50% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,374800 | 31/10/2025 | 9,30% | 32,49% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,563687 | 06/11/2025 | 15,56% | 32,49% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,740000 | 05/11/2025 | 11,79% | 32,49% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,682563 | 06/11/2025 | 7,12% | 32,49% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,109572 | 03/11/2025 | 5,99% | 32,49% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,652800 | 06/11/2025 | 1,11% | 32,48% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 06/11/2025 | 11,30% | 32,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,853204 | 06/11/2025 | -0,85% | 32,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,910866 | 06/11/2025 | 3,34% | 32,47% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,873600 | 06/11/2025 | 9,01% | 32,47% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 06/11/2025 | 9,84% | 32,47% | **** |
