| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,458200 | 23/10/2025 | -0,13% | 41,01% | * |
| BGF FINTECH A2 SEK | TMT | 14,274725 | 23/10/2025 | 12,06% | 41,00% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,780000 | 23/10/2025 | -0,51% | 41,00% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,784900 | 23/10/2025 | 8,18% | 41,00% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,534124 | 22/10/2025 | 9,93% | 41,00% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 10,088540 | 23/10/2025 | 5,60% | 41,00% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,350000 | 23/10/2025 | 4,58% | 40,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,881480 | 23/10/2025 | 16,11% | 40,99% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,794014 | 23/10/2025 | 8,46% | 40,99% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,356967 | 23/10/2025 | 4,28% | 40,98% | ***** |
