| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,794040 | 30/10/2025 | 9,17% | 32,62% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.267,690000 | 30/10/2025 | 9,17% | 18,97% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,243437 | 29/10/2025 | 9,16% | 11,33% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,824800 | 31/10/2025 | 9,16% | 21,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.939,172581 | 31/10/2025 | 9,16% | 39,00% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,234000 | 30/10/2025 | 9,16% | 40,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,332265 | 31/10/2025 | 9,16% | 58,51% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,333154 | 31/10/2025 | 9,16% | 46,78% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,176490 | 30/10/2025 | 9,16% | 31,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 724,854748 | 31/10/2025 | 9,16% | 37,57% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 138,133980 | 31/10/2025 | 9,15% | 54,08% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.624,280346 | 30/10/2025 | 9,15% | 57,80% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,243021 | 31/10/2025 | 9,15% | 25,23% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,500000 | 31/10/2025 | 9,15% | 59,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,122036 | 31/10/2025 | 9,15% | 60,02% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,120000 | 31/10/2025 | 9,15% | 45,35% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 398,872670 | 31/10/2025 | 9,15% | 25,00% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,712341 | 31/10/2025 | 9,15% | 75,35% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 295,992730 | 31/10/2025 | 9,15% | 83,19% | **** |
