| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,130000 | 23/10/2025 | 9,55% | 18,00% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,083669 | 22/10/2025 | 9,54% | · | ND |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,870000 | 23/10/2025 | 9,54% | 28,26% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,924100 | 21/10/2025 | 9,54% | 49,10% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,535341 | 22/10/2025 | 9,54% | 20,66% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,579401 | 23/10/2025 | 9,54% | 31,93% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,620000 | 23/10/2025 | 9,54% | 72,22% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,810000 | 23/10/2025 | 9,54% | 9,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,701428 | 23/10/2025 | 9,54% | 23,29% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,946911 | 23/10/2025 | 9,54% | 45,54% | **** |
