| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,339666 | 04/11/2025 | 9,17% | 24,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,673678 | 04/11/2025 | 9,17% | 69,63% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 12,030000 | 04/11/2025 | 9,17% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,348000 | 04/11/2025 | 9,17% | 16,22% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 151,190000 | 04/11/2025 | 9,17% | 28,37% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,226600 | 04/11/2025 | 9,17% | · | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,830000 | 04/11/2025 | 9,17% | 31,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,459255 | 04/11/2025 | 9,17% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,401900 | 04/11/2025 | 9,17% | 23,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,840000 | 04/11/2025 | 9,16% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,030000 | 04/11/2025 | 9,16% | 34,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,201251 | 04/11/2025 | 9,16% | 41,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,239927 | 04/11/2025 | 9,16% | 40,66% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,333154 | 31/10/2025 | 9,16% | 47,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 264,140000 | 04/11/2025 | 9,16% | 26,29% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 140,362022 | 04/11/2025 | 9,16% | 43,47% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,511705 | 04/11/2025 | 9,15% | 55,17% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,670786 | 04/11/2025 | 9,15% | 10,60% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,440000 | 03/11/2025 | 9,15% | 25,18% | *** |
