| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,341800 | 16/10/2025 | 3,06% | 25,02% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 360,383715 | 17/10/2025 | -12,60% | 25,02% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 349,526329 | 16/10/2025 | 12,30% | 25,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,146820 | 17/10/2025 | 6,05% | 25,02% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,751134 | 17/10/2025 | 19,43% | 25,01% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,002130 | 16/10/2025 | 6,67% | 25,01% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,299000 | 17/10/2025 | -0,75% | 25,01% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,103501 | 17/10/2025 | -2,05% | 25,01% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,220000 | 16/10/2025 | 7,03% | 25,01% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,766202 | 17/10/2025 | 8,21% | 25,01% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 115,210000 | 17/10/2025 | -1,07% | 25,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 160,482835 | 17/10/2025 | -3,65% | 25,00% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,560911 | 17/10/2025 | 7,67% | 25,00% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,487924 | 17/10/2025 | 3,66% | 25,00% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,094307 | 17/10/2025 | 4,90% | 25,00% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,950000 | 17/10/2025 | 0,10% | 25,00% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,840000 | 16/10/2025 | 3,79% | 25,00% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 96,940000 | 17/10/2025 | 9,96% | 24,99% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,450818 | 17/10/2025 | 9,34% | 24,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,342351 | 17/10/2025 | -6,60% | 24,99% | ** |
