| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,702400 | 10/11/2025 | 7,13% | 12,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 221,823092 | 10/11/2025 | 7,13% | 30,08% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 165,310000 | 07/11/2025 | 7,13% | -1,36% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.494,130000 | 07/11/2025 | 7,13% | 7,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,240000 | 10/11/2025 | 7,13% | 21,53% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,863538 | 07/11/2025 | 7,13% | 28,52% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,195750 | 07/11/2025 | 7,13% | 24,44% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 196,622850 | 07/11/2025 | 7,13% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 274,130000 | 10/11/2025 | 7,12% | 66,04% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 607,157635 | 10/11/2025 | 7,12% | 48,61% | **** |
