| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,570000 | 23/10/2025 | 7,97% | 26,97% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,050000 | 23/10/2025 | 7,97% | 44,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 18,386837 | 23/10/2025 | 7,97% | 23,23% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,330000 | 23/10/2025 | 7,97% | 24,91% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 183,420000 | 23/10/2025 | 7,97% | 29,10% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,304119 | 23/10/2025 | 7,97% | 59,39% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.155,106090 | 23/10/2025 | 7,97% | 25,29% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 395,435163 | 23/10/2025 | 7,97% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,270249 | 23/10/2025 | 7,97% | 59,98% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 214,630000 | 23/10/2025 | 7,96% | 24,72% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 189,690000 | 23/10/2025 | 7,96% | 9,83% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | 7,96% | 27,80% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,980000 | 23/10/2025 | 7,96% | 24,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,400000 | 23/10/2025 | 7,96% | 81,65% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.248,080000 | 22/10/2025 | 7,96% | 28,52% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,535078 | 22/10/2025 | 7,96% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,917795 | 23/10/2025 | 7,96% | 38,74% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 32,52% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 33,65% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,970000 | 23/10/2025 | 7,96% | 42,38% | ** |
