| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,882778 | 29/10/2025 | 9,11% | 101,40% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,631832 | 29/10/2025 | 9,11% | 101,53% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,180000 | 28/10/2025 | 9,11% | 33,12% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,157900 | 29/10/2025 | 9,11% | 13,30% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,056119 | 29/10/2025 | 9,11% | 32,23% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,832589 | 29/10/2025 | 9,11% | 56,35% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 139,170805 | 28/10/2025 | 9,11% | 27,31% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.284,320000 | 28/10/2025 | 9,10% | 32,70% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,023719 | 29/10/2025 | 9,10% | 15,52% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,554200 | 28/10/2025 | 9,10% | 4,46% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,633000 | 29/10/2025 | 9,10% | 25,26% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,070000 | 29/10/2025 | 9,10% | 36,49% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,340000 | 29/10/2025 | 9,10% | -0,11% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,892059 | 29/10/2025 | 9,10% | 29,16% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,462082 | 29/10/2025 | 9,10% | 38,94% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 600,290000 | 29/10/2025 | 9,09% | 0,61% | * |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 101,440000 | 29/10/2025 | 9,09% | 27,25% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.421.580,590000 | 28/10/2025 | 9,09% | 45,38% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,960000 | 29/10/2025 | 9,09% | 48,47% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,283888 | 28/10/2025 | 9,09% | · | ND |
