| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.768,790000 | 07/11/2025 | 7,02% | 21,52% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,899749 | 10/11/2025 | 7,02% | -1,82% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,803906 | 10/11/2025 | 7,02% | 57,59% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,980000 | 10/11/2025 | 7,02% | 19,68% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,431000 | 10/11/2025 | 7,02% | 4,09% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,650000 | 10/11/2025 | 7,02% | 21,89% | **** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,898107 | 10/11/2025 | 7,02% | 33,18% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,920000 | 10/11/2025 | 7,01% | 19,83% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 265,843500 | 07/11/2025 | 7,01% | 44,13% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,010000 | 07/11/2025 | 7,01% | 15,20% | ** |
