| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,947549 | 28/10/2025 | 7,16% | 39,95% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,029235 | 28/10/2025 | 7,16% | 56,82% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,580000 | 28/10/2025 | 7,16% | 19,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,928393 | 27/10/2025 | 7,16% | 56,32% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,450559 | 28/10/2025 | 7,16% | 38,06% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,632300 | 28/10/2025 | 7,16% | 53,87% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,862000 | 28/10/2025 | 7,16% | 53,87% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,960000 | 28/10/2025 | 7,15% | 53,69% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 322,400000 | 28/10/2025 | 7,15% | 47,43% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,263592 | 28/10/2025 | 7,15% | 2,02% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,931461 | 27/10/2025 | 7,15% | 39,54% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 122,502150 | 28/10/2025 | 7,15% | 67,70% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 119,548199 | 27/10/2025 | 7,15% | 40,16% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,777700 | 27/10/2025 | 7,15% | · | ND |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,580000 | 28/10/2025 | 7,15% | 24,71% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 220,550301 | 28/10/2025 | 7,15% | 33,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 819,475945 | 27/10/2025 | 7,15% | 17,50% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,929736 | 28/10/2025 | 7,15% | 28,90% | **** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,060000 | 28/10/2025 | 7,14% | 21,35% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,790700 | 24/10/2025 | 7,14% | 22,47% | ** |
