| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,689482 | 22/10/2025 | 9,62% | 29,09% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,506969 | 23/10/2025 | 9,62% | 9,86% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,405068 | 22/10/2025 | 9,62% | 14,78% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,782455 | 23/10/2025 | 9,62% | 91,83% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,219702 | 23/10/2025 | 9,62% | 53,05% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,150000 | 23/10/2025 | 9,62% | 53,54% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,146077 | 22/10/2025 | 9,62% | 35,93% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,270000 | 23/10/2025 | 9,61% | 18,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 219,520000 | 23/10/2025 | 9,61% | 45,29% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,000000 | 23/10/2025 | 9,61% | 77,64% | **** |
