| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,148948 | 07/11/2025 | 7,20% | 28,86% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,238463 | 10/11/2025 | 11,67% | 28,85% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,800000 | 10/11/2025 | 5,01% | 28,84% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,157203 | 07/11/2025 | 7,74% | 28,84% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,370000 | 10/11/2025 | 7,83% | 28,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 260,828504 | 10/11/2025 | 4,67% | 28,83% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,775421 | 09/11/2025 | 3,99% | 28,83% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 271,180000 | 10/11/2025 | 2,05% | 28,82% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 194,813200 | 07/11/2025 | 5,76% | 28,81% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 126,289863 | 10/11/2025 | -0,23% | 28,81% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 244,620000 | 10/11/2025 | -1,06% | 28,81% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,280702 | 10/11/2025 | 17,48% | 28,81% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,670000 | 07/11/2025 | 13,13% | 28,81% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,631123 | 07/11/2025 | 9,18% | 28,81% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,592600 | 10/11/2025 | 8,46% | 28,81% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,230463 | 07/11/2025 | 3,12% | 28,81% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 179,810000 | 07/11/2025 | 23,15% | 28,81% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,995506 | 07/11/2025 | -7,69% | 28,81% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 416,910000 | 10/11/2025 | 1,24% | 28,80% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,948405 | 10/11/2025 | -1,56% | 28,80% | *** |
