| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,492078 | 11/09/2025 | -4,94% | 18,43% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 158,890000 | 10/09/2025 | 7,99% | 18,43% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,079932 | 11/09/2025 | -4,71% | 18,43% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,213000 | 11/09/2025 | -3,28% | 18,43% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,808000 | 11/09/2025 | 6,22% | 18,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,212900 | 11/09/2025 | 10,85% | 18,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,710000 | 11/09/2025 | 6,05% | 18,43% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 257,390000 | 11/09/2025 | 8,82% | 18,43% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 521,750000 | 10/09/2025 | 7,13% | 18,43% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,683135 | 10/09/2025 | 3,65% | 18,42% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 330,980000 | 11/09/2025 | 7,64% | 18,42% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,799000 | 10/09/2025 | 5,66% | 18,42% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,432400 | 11/09/2025 | 15,07% | 18,42% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,450000 | 10/09/2025 | 11,11% | 18,42% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 104,119600 | 11/09/2025 | 12,46% | 18,42% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,367800 | 11/09/2025 | 3,06% | 18,42% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 114,820048 | 11/09/2025 | 11,66% | 18,42% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 202,781515 | 11/09/2025 | -5,25% | 18,41% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,099080 | 11/09/2025 | 4,12% | 18,41% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,446299 | 11/09/2025 | 9,33% | 18,41% | ** |
