| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,500000 | 24/10/2025 | 4,06% | 30,59% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,258100 | 23/10/2025 | 5,39% | 30,59% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,353514 | 24/10/2025 | -3,51% | 30,59% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,930000 | 24/10/2025 | 2,82% | 30,59% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 165,957439 | 23/10/2025 | -4,49% | 30,59% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,670000 | 24/10/2025 | 2,91% | 30,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,934000 | 24/10/2025 | 16,30% | 30,59% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 250,060000 | 24/10/2025 | 9,43% | 30,59% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,572856 | 24/10/2025 | 4,57% | 30,58% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,636300 | 23/10/2025 | 15,34% | 30,58% | ND |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,450000 | 24/10/2025 | 12,56% | 30,58% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 420,210000 | 24/10/2025 | 1,38% | 30,58% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,860000 | 24/10/2025 | 3,53% | 30,57% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,931900 | 24/10/2025 | 4,71% | 30,57% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 151,677403 | 24/10/2025 | 1,41% | 30,57% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 58,285400 | 24/10/2025 | 20,23% | 30,57% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 30,57% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 106,497649 | 23/10/2025 | 17,95% | 30,57% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,495072 | 24/10/2025 | 9,08% | 30,56% | * |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 189,777676 | 24/10/2025 | 19,01% | 30,56% | ** |
