| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 578,005417 | 28/10/2025 | 9,03% | 63,45% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 343,920000 | 27/10/2025 | 9,03% | 4,98% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 127,140000 | 28/10/2025 | 9,03% | 37,57% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.546,940000 | 28/10/2025 | 9,02% | 23,49% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 198,020000 | 28/10/2025 | 9,02% | 35,48% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,800000 | 28/10/2025 | 9,02% | 20,63% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,841788 | 28/10/2025 | 9,02% | 25,75% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,210000 | 28/10/2025 | 9,02% | 26,60% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,030000 | 28/10/2025 | 9,02% | 4,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,351670 | 28/10/2025 | 9,02% | 31,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,16% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 104,880155 | 28/10/2025 | 9,02% | 19,38% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 114,338156 | 28/10/2025 | 9,02% | 19,77% | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,564690 | 27/10/2025 | 9,02% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 101,762683 | 28/10/2025 | 9,01% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,527945 | 28/10/2025 | 9,01% | 41,29% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,641553 | 28/10/2025 | 9,01% | 21,35% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,835616 | 28/10/2025 | 9,01% | 109,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,435082 | 28/10/2025 | 9,01% | 109,65% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,154795 | 28/10/2025 | 9,01% | 26,14% | * |
