| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.078,030000 | 10/11/2025 | 7,54% | 28,65% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 110,460000 | 10/11/2025 | 7,92% | 28,65% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,380000 | 10/11/2025 | 12,34% | 28,65% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 186,220000 | 10/11/2025 | 8,09% | 28,64% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,830618 | 10/11/2025 | 9,32% | 28,64% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,838405 | 09/11/2025 | 6,40% | 28,64% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 222,900000 | 07/11/2025 | 1,49% | 28,64% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 156,460116 | 07/11/2025 | 2,49% | 28,64% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,427744 | 10/11/2025 | -5,21% | 28,64% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,435800 | 10/11/2025 | 4,76% | 28,63% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,873434 | 07/11/2025 | 3,48% | 28,63% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,185456 | 07/11/2025 | 3,40% | 28,63% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 118,477228 | 07/11/2025 | 24,18% | 28,63% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 159,338000 | 10/11/2025 | 3,11% | 28,63% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,084090 | 10/11/2025 | 10,23% | 28,62% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,153574 | 10/11/2025 | 12,47% | 28,62% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,232100 | 09/11/2025 | 9,31% | 28,62% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,670000 | 10/11/2025 | 13,49% | 28,61% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,270000 | 06/11/2025 | 4,71% | 28,61% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,248000 | 10/11/2025 | 2,41% | 28,61% | *** |
