| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.154,530000 | 30/10/2025 | 12,82% | 24,46% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 267,830000 | 30/10/2025 | 12,82% | 24,41% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,480000 | 31/10/2025 | 12,82% | 40,93% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 164,624199 | 31/10/2025 | 12,82% | 47,62% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,548620 | 30/10/2025 | 12,81% | 29,44% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 207,060000 | 31/10/2025 | 12,81% | 34,24% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,010000 | 31/10/2025 | 12,81% | 50,41% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 191,070000 | 31/10/2025 | 12,81% | 27,92% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,173160 | 30/10/2025 | 12,81% | 29,41% | * |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,066203 | 31/10/2025 | 12,81% | 65,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 122,208759 | 31/10/2025 | 12,81% | 53,02% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,420000 | 30/10/2025 | 12,81% | 38,34% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,851334 | 30/10/2025 | 12,81% | 102,58% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 293,260000 | 31/10/2025 | 12,81% | 54,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 40,185217 | 31/10/2025 | 12,80% | 34,59% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,810000 | 30/10/2025 | 12,80% | 6,70% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,343400 | 31/10/2025 | 12,80% | 25,52% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 193,650000 | 31/10/2025 | 12,80% | 52,16% | ND |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,194738 | 31/10/2025 | 12,80% | 13,39% | * |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,635624 | 31/10/2025 | 12,80% | 110,90% | **** |
