| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,939192 | 09/10/2025 | -4,53% | 15,73% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 203,890000 | 08/10/2025 | 3,78% | 15,73% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,237130 | 09/10/2025 | -1,17% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.148,702331 | 09/10/2025 | 2,37% | 15,72% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.497,660000 | 08/10/2025 | 7,39% | 15,72% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,857987 | 09/10/2025 | 10,89% | 15,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,928500 | 08/10/2025 | 7,68% | 15,71% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,826888 | 09/10/2025 | 30,22% | 15,71% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 143.327,318922 | 09/10/2025 | -1,35% | 15,71% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,550000 | 09/10/2025 | 2,42% | 15,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 09/10/2025 | 11,19% | 15,71% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,350788 | 09/10/2025 | -1,68% | 15,71% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,333868 | 08/10/2025 | 4,27% | 15,71% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.031.626,302644 | 09/10/2025 | -0,59% | 15,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,307200 | 08/10/2025 | 7,68% | 15,70% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,470170 | 08/10/2025 | 4,12% | 15,70% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,019952 | 08/10/2025 | 1,64% | 15,70% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.156,430000 | 09/10/2025 | -2,73% | 15,70% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 98,019120 | 09/10/2025 | 2,95% | 15,70% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,616484 | 09/10/2025 | 1,28% | 15,70% | ** |
