| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,759000 | 10/11/2025 | 9,17% | 28,75% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 151,655000 | 10/11/2025 | 16,31% | 28,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,548100 | 10/11/2025 | 10,78% | 28,75% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,743842 | 10/11/2025 | -4,40% | 28,74% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,605743 | 10/11/2025 | 8,58% | 28,74% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,803200 | 06/11/2025 | -2,95% | 28,74% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,452190 | 06/11/2025 | 6,16% | 28,74% | ***** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,350000 | 10/11/2025 | 10,96% | 28,74% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,740000 | 10/11/2025 | 4,17% | 28,73% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,377400 | 10/11/2025 | 10,46% | 28,73% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 111,220300 | 10/11/2025 | 15,35% | 28,73% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,800000 | 10/11/2025 | -1,55% | 28,72% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,113300 | 07/11/2025 | 4,24% | 28,72% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,643000 | 10/11/2025 | -4,14% | 28,71% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,430000 | 10/11/2025 | 5,05% | 28,71% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 30/10/2025 | 5,10% | 28,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,390000 | 30/10/2025 | 5,27% | 28,70% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,700544 | 10/11/2025 | 9,87% | 28,69% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 68,585256 | 10/11/2025 | 17,21% | 28,69% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,191300 | 10/11/2025 | 13,24% | 28,69% | **** |
