| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,457113 | 24/10/2025 | 5,67% | 30,74% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,360000 | 24/10/2025 | 8,28% | 30,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,800000 | 24/10/2025 | 7,92% | 30,74% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,197001 | 23/10/2025 | 6,48% | 30,73% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,070386 | 23/10/2025 | 14,56% | 30,73% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 240,250000 | 23/10/2025 | 11,71% | 30,73% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,470000 | 24/10/2025 | 4,05% | 30,73% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,790000 | 23/10/2025 | 5,83% | 30,73% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,767457 | 24/10/2025 | 4,58% | 30,72% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,846021 | 24/10/2025 | 6,97% | 30,72% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 291,329800 | 24/10/2025 | 3,12% | 30,72% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,549632 | 22/10/2025 | 6,63% | 30,72% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,473300 | 24/10/2025 | 0,17% | 30,72% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 24/10/2025 | 5,02% | 30,71% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 24/10/2025 | 7,37% | 30,71% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,389300 | 24/10/2025 | 20,02% | 30,71% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,747480 | 24/10/2025 | 8,08% | 30,71% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.658,770000 | 24/10/2025 | 6,32% | 30,70% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 338,509700 | 24/10/2025 | 8,83% | 30,69% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,709955 | 24/10/2025 | 9,58% | 30,69% | ** |
