| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,225743 | 10/10/2025 | 0,67% | 24,09% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 334,022979 | 09/10/2025 | 12,25% | 24,09% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,710000 | 09/10/2025 | 3,74% | 24,09% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 391,320000 | 09/10/2025 | 1,26% | 24,08% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,960000 | 09/10/2025 | 10,12% | 24,08% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740000 | 18/09/2025 | 8,49% | 24,08% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,886675 | 09/10/2025 | 24,28% | 24,08% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,676100 | 09/10/2025 | 11,38% | 24,08% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,630000 | 10/10/2025 | 2,85% | 24,07% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 107,157676 | 10/10/2025 | 11,21% | 24,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,563278 | 10/10/2025 | -3,02% | 24,07% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,646957 | 10/10/2025 | 3,82% | 24,07% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 306,710000 | 10/10/2025 | -0,17% | 24,06% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.947,380000 | 10/10/2025 | 5,53% | 24,06% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.379,832296 | 10/10/2025 | 1,68% | 24,06% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 114,468039 | 10/10/2025 | 11,97% | 24,05% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 192,608921 | 10/10/2025 | 0,80% | 24,05% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 196,922545 | 10/10/2025 | -5,39% | 24,05% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,789000 | 10/10/2025 | -3,23% | 24,04% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,610000 | 10/10/2025 | 13,27% | 24,04% | *** |
