| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,216450 | 30/10/2025 | 12,72% | 45,11% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,920000 | 30/10/2025 | 12,72% | 43,15% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,747764 | 30/10/2025 | 12,72% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 170,056350 | 30/10/2025 | 12,72% | 32,98% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,300000 | 29/10/2025 | 12,72% | 38,02% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,960000 | 30/10/2025 | 12,72% | 41,68% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.589,790000 | 30/10/2025 | 12,71% | 25,22% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,540000 | 30/10/2025 | 12,71% | 45,07% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 190,910000 | 30/10/2025 | 12,71% | 27,60% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,870000 | 30/10/2025 | 12,71% | 43,05% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,424000 | 30/10/2025 | 12,71% | 37,67% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,512200 | 29/10/2025 | 12,70% | 28,61% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,730144 | 30/10/2025 | 12,70% | 53,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,509141 | 30/10/2025 | 12,70% | 34,07% | **** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 216,380000 | 30/10/2025 | 12,70% | 23,06% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,450216 | 30/10/2025 | 12,70% | 38,91% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,120000 | 29/10/2025 | 12,70% | 26,50% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 315,861472 | 30/10/2025 | 12,70% | 49,65% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,896961 | 29/10/2025 | 12,70% | 26,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 138,885887 | 30/10/2025 | 12,70% | 51,04% | *** |
