| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,730000 | 04/11/2025 | 7,96% | 22,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,870000 | 04/11/2025 | 7,96% | 50,43% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 224,339872 | 04/11/2025 | 7,96% | 23,68% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,990222 | 04/11/2025 | 7,96% | 34,36% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,140000 | 04/11/2025 | 7,96% | 96,10% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 425,298059 | 04/11/2025 | 7,96% | 48,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 322,443775 | 04/11/2025 | 7,96% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 79,616485 | 04/11/2025 | 7,96% | 33,13% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,830000 | 04/11/2025 | 7,96% | 15,06% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 26,81% | *** |
