| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 468,047594 | 03/11/2025 | 7,82% | 23,44% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,340000 | 03/11/2025 | 3,25% | 23,44% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 228,960000 | 03/11/2025 | -0,30% | 23,44% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,757800 | 03/11/2025 | 4,10% | 23,43% | **** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,121100 | 03/11/2025 | -5,13% | 23,43% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.879,110000 | 03/11/2025 | 6,59% | 23,43% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,970000 | 03/11/2025 | 16,06% | 23,42% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,499913 | 03/11/2025 | 7,44% | 23,42% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 92,700000 | 30/10/2025 | 15,36% | 23,42% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,198600 | 03/11/2025 | -5,13% | 23,42% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,291200 | 03/11/2025 | 2,43% | 23,42% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,069539 | 30/10/2025 | 7,10% | 23,42% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 92,900000 | 30/10/2025 | 15,35% | 23,41% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,734758 | 03/11/2025 | -9,33% | 23,41% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,636900 | 03/11/2025 | -8,00% | 23,41% | * |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,720000 | 03/11/2025 | 2,63% | 23,40% | ***** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,439817 | 03/11/2025 | -0,85% | 23,40% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,351900 | 31/10/2025 | 4,25% | 23,40% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,954056 | 03/11/2025 | -0,09% | 23,40% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.565,919750 | 03/11/2025 | 3,09% | 23,40% | ** |
