| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,341489 | 26/10/2025 | 10,71% | 38,91% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,615000 | 24/10/2025 | 10,71% | 21,75% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 73,610911 | 27/10/2025 | 10,71% | 22,10% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.354.811,760000 | 27/10/2025 | 10,71% | 28,38% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 135,360000 | 27/10/2025 | 10,70% | 82,03% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,888329 | 23/10/2025 | 10,70% | 30,87% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 126,040000 | 24/10/2025 | 10,70% | 30,92% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,070000 | 27/10/2025 | 10,70% | 43,36% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,970000 | 27/10/2025 | 10,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.940,200000 | 27/10/2025 | 10,70% | 38,29% | ***** |
