| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,927928 | 22/10/2025 | 3,93% | 27,44% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,678900 | 22/10/2025 | -5,33% | 27,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 423,264039 | 23/10/2025 | -2,75% | 27,44% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,700000 | 23/10/2025 | 3,70% | 27,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 163,513221 | 22/10/2025 | 10,63% | 27,43% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,736220 | 23/10/2025 | 10,36% | 27,43% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,500000 | 23/10/2025 | 5,39% | 27,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.580,190000 | 22/10/2025 | 9,02% | 27,42% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,510000 | 23/10/2025 | 0,82% | 27,42% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,095575 | 23/10/2025 | -0,03% | 27,42% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,914970 | 23/10/2025 | 1,75% | 27,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 134,165315 | 23/10/2025 | 3,74% | 27,42% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,887500 | 23/10/2025 | 6,68% | 27,42% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,480000 | 23/10/2025 | 15,87% | 27,41% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,300000 | 23/10/2025 | 6,05% | 27,41% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,510000 | 23/10/2025 | 6,49% | 27,41% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,190000 | 23/10/2025 | 4,81% | 27,40% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,070000 | 23/10/2025 | 2,66% | 27,40% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,181549 | 21/10/2025 | 6,78% | 27,39% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,395239 | 23/10/2025 | -0,68% | 27,39% | *** |
