| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 303,990000 | 03/11/2025 | 8,22% | 23,78% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.043,450000 | 03/11/2025 | 17,44% | 23,77% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,970000 | 31/10/2025 | 8,00% | 23,77% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,969500 | 03/11/2025 | 0,30% | 23,77% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 35,330902 | 03/11/2025 | -3,08% | 23,77% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,430000 | 01/11/2025 | 12,11% | 23,77% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 375,415480 | 03/11/2025 | 1,06% | 23,77% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 03/11/2025 | 6,28% | 23,76% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,560845 | 31/10/2025 | 5,64% | 23,76% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 434,650000 | 03/11/2025 | -1,62% | 23,76% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,958833 | 03/11/2025 | 5,69% | 23,76% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,268721 | 30/10/2025 | 6,03% | 23,76% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,207100 | 31/10/2025 | 2,16% | 23,76% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,657500 | 03/11/2025 | 1,14% | 23,76% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 120,271000 | 31/10/2025 | 5,44% | 23,76% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,790074 | 03/11/2025 | 2,05% | 23,75% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,581783 | 31/10/2025 | 0,45% | 23,75% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,720000 | 03/11/2025 | 4,80% | 23,75% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,187598 | 03/11/2025 | 13,93% | 23,74% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,620000 | 03/11/2025 | 7,18% | 23,74% | **** |
