| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 32,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,670000 | 30/10/2025 | 8,01% | 35,49% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,470000 | 30/10/2025 | 8,01% | 10,18% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.453,639920 | 30/10/2025 | 8,01% | 33,03% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.262,510000 | 30/10/2025 | 8,01% | 31,18% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,179159 | 30/10/2025 | 8,01% | 11,79% | *** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,802424 | 30/10/2025 | 8,01% | 20,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 17,259402 | 30/10/2025 | 8,01% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,870000 | 30/10/2025 | 8,01% | 39,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,938000 | 30/10/2025 | 8,01% | 39,84% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,820000 | 30/10/2025 | 8,01% | 38,13% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 352,234746 | 30/10/2025 | 8,01% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,778000 | 30/10/2025 | 8,01% | 18,49% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,352440 | 30/10/2025 | 8,01% | 45,87% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,935877 | 29/10/2025 | 8,01% | 26,29% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 138,701625 | 30/10/2025 | 8,01% | 0,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 18,47% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,052494 | 30/10/2025 | 8,01% | 25,52% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 284,042668 | 30/10/2025 | 8,01% | 40,68% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,060000 | 30/10/2025 | 8,00% | 36,94% | ** |
