| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 137,338653 | 23/10/2025 | 0,79% | 27,16% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 269,680000 | 23/10/2025 | 1,04% | 27,16% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,260000 | 23/10/2025 | 2,42% | 27,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,849392 | 23/10/2025 | -4,62% | 27,15% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.223,840000 | 23/10/2025 | 4,64% | 27,14% | ***** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,220000 | 23/10/2025 | 4,61% | 27,14% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,150000 | 23/10/2025 | 9,65% | 27,14% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,740000 | 23/10/2025 | -1,63% | 27,14% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,990000 | 23/10/2025 | 6,10% | 27,14% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,450000 | 23/10/2025 | 4,35% | 27,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,376481 | 23/10/2025 | 6,36% | 27,14% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,000000 | 23/10/2025 | 7,34% | 27,14% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,420000 | 23/10/2025 | 4,90% | 27,14% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,936600 | 23/10/2025 | 1,10% | 27,14% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 23/10/2025 | 5,90% | 27,13% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 197,050000 | 23/10/2025 | -1,64% | 27,13% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,840000 | 22/10/2025 | 9,65% | 27,13% | * |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 347,790354 | 23/10/2025 | -19,35% | 27,13% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 118,344976 | 08/10/2025 | 2,24% | 27,13% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 468,920901 | 23/10/2025 | -5,33% | 27,13% | * |
