| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,756197 | 29/10/2025 | 9,13% | 30,96% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,370000 | 30/10/2025 | 9,13% | 15,41% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 121,122522 | 30/10/2025 | 9,12% | 12,58% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,259740 | 30/10/2025 | 9,12% | 48,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,549784 | 30/10/2025 | 9,12% | 64,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,246753 | 30/10/2025 | 9,12% | 64,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,562472 | 30/10/2025 | 9,12% | 13,23% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,414892 | 30/10/2025 | 9,12% | 30,29% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 24,34% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 179,180000 | 30/10/2025 | 9,12% | 43,83% | ***** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 39,020000 | 30/10/2025 | 9,12% | 13,30% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.251,246753 | 30/10/2025 | 9,11% | 79,56% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,870130 | 30/10/2025 | 9,11% | 59,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 113,867040 | 30/10/2025 | 9,11% | 19,49% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 178,870811 | 30/10/2025 | 9,11% | 27,15% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,715975 | 29/10/2025 | 9,10% | 32,75% | ***** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,888831 | 30/10/2025 | 9,10% | 13,21% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,880000 | 30/10/2025 | 9,10% | · | ND |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,789599 | 29/10/2025 | 9,10% | 38,21% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 147,403032 | 30/10/2025 | 9,10% | · | ND |
