| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 557,950000 | 28/10/2025 | 8,27% | 33,21% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,060000 | 29/10/2025 | 8,27% | 18,63% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 128,272987 | 30/10/2025 | 8,27% | 55,32% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,000000 | 30/10/2025 | 8,27% | 55,78% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,621975 | 30/10/2025 | 8,26% | 7,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,655000 | 29/10/2025 | 8,26% | 19,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 165,780000 | 30/10/2025 | 8,26% | 31,84% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,875129 | 29/10/2025 | 8,26% | 48,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,818182 | 30/10/2025 | 8,26% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,880000 | 30/10/2025 | 8,26% | 30,77% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 183,910000 | 30/10/2025 | 8,26% | 26,41% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,545920 | 28/10/2025 | 8,26% | 35,58% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 264,941000 | 29/10/2025 | 8,26% | 42,44% | * |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 159,948052 | 30/10/2025 | 8,26% | 51,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,227000 | 30/10/2025 | 8,26% | 21,16% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,650000 | 30/10/2025 | 8,26% | 36,41% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,900000 | 30/10/2025 | 8,25% | 21,56% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,698955 | 30/10/2025 | 8,25% | 33,71% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 279,590000 | 30/10/2025 | 8,25% | 35,55% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,857000 | 30/10/2025 | 8,25% | 12,54% | ** |
