| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,029660 | 27/10/2025 | 10,13% | 28,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,005155 | 27/10/2025 | 0,71% | 28,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,230000 | 28/10/2025 | -3,25% | 28,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,230000 | 28/10/2025 | 8,39% | 28,70% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,091144 | 28/10/2025 | 12,11% | 28,69% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 345,720000 | 28/10/2025 | -2,10% | 28,69% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,625107 | 28/10/2025 | 4,68% | 28,69% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,028289 | 28/10/2025 | 0,02% | 28,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,894400 | 28/10/2025 | 3,22% | 28,69% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,358555 | 28/10/2025 | -6,67% | 28,69% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 40,906200 | 27/10/2025 | -13,02% | 28,69% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,084200 | 27/10/2025 | 7,90% | 28,69% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.324,355313 | 27/10/2025 | 4,90% | 28,69% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,638865 | 28/10/2025 | 4,81% | 28,68% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 30,450100 | 28/10/2025 | 7,06% | 28,68% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,418745 | 28/10/2025 | 3,79% | 28,68% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,760000 | 28/10/2025 | 8,76% | 28,68% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,640000 | 28/10/2025 | 8,76% | 28,68% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,727324 | 27/10/2025 | 6,80% | 28,68% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 353,456578 | 28/10/2025 | -2,79% | 28,68% | *** |
