| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,550000 | 30/10/2025 | 9,07% | 44,33% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,736164 | 30/10/2025 | 9,07% | 12,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,320346 | 30/10/2025 | 9,07% | 31,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,600000 | 30/10/2025 | 9,07% | 78,02% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,195413 | 29/10/2025 | 9,07% | 18,48% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,378442 | 30/10/2025 | 9,07% | 57,10% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 138,025974 | 30/10/2025 | 9,06% | 53,96% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,570000 | 30/10/2025 | 9,06% | 48,97% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,620000 | 29/10/2025 | 9,06% | 34,21% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,846000 | 30/10/2025 | 9,06% | 37,99% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,170000 | 29/10/2025 | 9,06% | 28,28% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.616,560000 | 30/10/2025 | 9,06% | 32,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,301941 | 30/10/2025 | 9,06% | 37,25% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 257,340000 | 29/10/2025 | 9,05% | 51,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 14,086580 | 30/10/2025 | 9,05% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,627706 | 30/10/2025 | 9,05% | 56,83% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,797400 | 30/10/2025 | 9,05% | 40,28% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 161,120784 | 30/10/2025 | 9,05% | 27,50% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,879610 | 30/10/2025 | 9,05% | 29,95% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,608200 | 30/10/2025 | 9,05% | 23,51% | * |
