| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 953,629764 | 31/10/2025 | 0,30% | 34,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 168,149559 | 31/10/2025 | 0,30% | 29,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 168,158214 | 31/10/2025 | 0,30% | 29,78% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,230000 | 30/10/2025 | 0,30% | 0,07% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,170000 | 31/10/2025 | 0,30% | 43,93% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 180,751255 | 31/10/2025 | 0,30% | 25,84% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,742600 | 09/10/2025 | 0,30% | 22,31% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,519394 | 30/10/2025 | 0,29% | 19,27% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 110,710000 | 31/10/2025 | 0,29% | 11,26% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,700000 | 31/10/2025 | 0,29% | 8,28% | * |
