| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,148490 | 05/11/2025 | 6,66% | 23,33% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,681400 | 04/11/2025 | 6,65% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,660264 | 04/11/2025 | 6,65% | 27,46% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,900100 | 03/11/2025 | 6,65% | 41,31% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,600000 | 05/11/2025 | 6,65% | 25,13% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,150000 | 05/11/2025 | 6,65% | 19,41% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,622500 | 30/10/2025 | 6,65% | 27,70% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,623400 | 30/10/2025 | 6,65% | 27,70% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,393800 | 05/11/2025 | 6,65% | 13,64% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,920693 | 04/11/2025 | 6,65% | 29,73% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,943700 | 30/10/2025 | 6,65% | 26,53% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,566402 | 05/11/2025 | 6,64% | 24,30% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,240000 | 05/11/2025 | 6,64% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,742865 | 05/11/2025 | 6,64% | 41,81% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 199,360000 | 05/11/2025 | 6,64% | 7,90% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,360000 | 05/11/2025 | 6,64% | 37,90% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,530000 | 05/11/2025 | 6,64% | 27,97% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,917327 | 04/11/2025 | 6,64% | 40,23% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,278281 | 05/11/2025 | 6,64% | 35,31% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,588496 | 05/11/2025 | 6,64% | 28,76% | **** |
