| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 283,410945 | 27/10/2025 | 8,34% | 32,49% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 169,675404 | 29/10/2025 | 8,34% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 210,497920 | 29/10/2025 | 8,34% | 36,88% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,352450 | 29/10/2025 | 8,33% | 30,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 162,302680 | 29/10/2025 | 8,33% | 19,72% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,796639 | 29/10/2025 | 8,33% | 27,86% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.241,750000 | 28/10/2025 | 8,33% | 42,04% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,060000 | 29/10/2025 | 8,33% | 27,19% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,290000 | 29/10/2025 | 8,33% | 22,65% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,400000 | 28/10/2025 | 8,33% | 23,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,441045 | 29/10/2025 | 8,33% | 44,67% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 553,214163 | 29/10/2025 | 8,33% | 53,09% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,128855 | 29/10/2025 | 8,33% | 14,89% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,856136 | 29/10/2025 | 8,33% | 59,84% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,240700 | 29/10/2025 | 8,33% | 22,03% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 126,290822 | 29/10/2025 | 8,33% | 65,29% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,330000 | 29/10/2025 | 8,32% | 40,95% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,625525 | 29/10/2025 | 8,32% | 34,11% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,480000 | 29/10/2025 | 8,32% | 24,41% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 227,200000 | 29/10/2025 | 8,32% | 47,55% | ** |
