| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.243,620000 | 13/11/2025 | 12,82% | 28,25% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.518,960000 | 12/11/2025 | 15,91% | 28,25% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 256,280000 | 12/11/2025 | 4,67% | 28,25% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 174,369567 | 13/11/2025 | 20,26% | 28,25% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,890000 | 13/11/2025 | 6,57% | 28,25% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,113091 | 13/11/2025 | -0,59% | 28,24% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,614670 | 12/11/2025 | 6,43% | 28,24% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.078,130000 | 06/11/2025 | 9,95% | 28,24% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,700000 | 12/11/2025 | 4,67% | 28,24% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,180000 | 13/11/2025 | 9,26% | 28,24% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,973492 | 13/11/2025 | 10,91% | 28,24% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,110000 | 13/11/2025 | 5,56% | 28,24% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.742,537378 | 07/11/2025 | -2,81% | 28,24% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,731216 | 13/11/2025 | 10,08% | 28,23% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,550000 | 13/11/2025 | 16,44% | 28,23% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.490,570000 | 12/11/2025 | 5,08% | 28,23% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,355797 | 13/11/2025 | 16,86% | 28,23% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 456,760000 | 12/11/2025 | 12,15% | 28,23% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,777125 | 12/11/2025 | 8,03% | 28,23% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,049388 | 12/11/2025 | 9,37% | 28,22% | ***** |
