| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,390500 | 31/10/2025 | 7,50% | 25,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 155,591137 | 31/10/2025 | 7,50% | 10,64% | * |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,829700 | 03/11/2025 | 7,50% | 31,04% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 146,390000 | 03/11/2025 | 7,50% | 26,33% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,297775 | 03/11/2025 | 7,50% | 28,07% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,756790 | 31/10/2025 | 7,50% | 20,20% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,473700 | 03/11/2025 | 7,50% | 20,69% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,746830 | 03/11/2025 | 7,50% | 44,91% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 30,88% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 154,451555 | 31/10/2025 | 7,50% | 8,82% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,368251 | 03/11/2025 | 7,49% | 34,55% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 869,630000 | 03/11/2025 | 7,49% | 82,31% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,340000 | 03/11/2025 | 7,49% | · | ND |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,245040 | 31/10/2025 | 7,49% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,108129 | 03/11/2025 | 7,49% | 41,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 414,260900 | 03/11/2025 | 7,49% | 30,16% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,270000 | 03/11/2025 | 7,49% | 25,53% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,780000 | 03/11/2025 | 7,49% | 38,91% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,659468 | 30/10/2025 | 7,49% | 25,45% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,659307 | 30/10/2025 | 7,49% | 25,45% | ** |
