| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 195,454545 | 30/09/2025 | -1,41% | 16,29% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,370000 | 03/10/2025 | 2,41% | 16,29% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,418700 | 06/10/2025 | 9,20% | 16,29% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,930000 | 06/10/2025 | 4,58% | 16,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 142,130502 | 06/10/2025 | -3,31% | 16,28% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,727800 | 03/10/2025 | 9,66% | 16,28% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 249,580000 | 06/10/2025 | 1,46% | 16,28% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,175367 | 22/09/2025 | -8,13% | 16,28% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,640000 | 06/10/2025 | 22,41% | 16,28% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,470629 | 06/10/2025 | 0,47% | 16,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,007364 | 06/10/2025 | -3,54% | 16,28% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 165,420000 | 06/10/2025 | 1,46% | 16,27% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,050000 | 06/10/2025 | 4,52% | 16,27% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 114,916938 | 06/10/2025 | -5,88% | 16,27% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,840000 | 06/10/2025 | 3,27% | 16,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,459325 | 06/10/2025 | -12,79% | 16,26% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 144,340000 | 03/10/2025 | 1,60% | 16,26% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,910000 | 06/10/2025 | 7,32% | 16,26% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 458,306217 | 06/10/2025 | 18,76% | 16,26% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,883739 | 06/10/2025 | -2,99% | 16,25% | * |
