| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,884932 | 22/10/2025 | 9,54% | 23,73% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.271,990000 | 22/10/2025 | 9,54% | 21,84% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,106875 | 23/10/2025 | 9,53% | -9,60% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 89,699400 | 22/10/2025 | 9,53% | 24,04% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,129043 | 23/10/2025 | 9,53% | 16,52% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 78,057761 | 23/10/2025 | 9,53% | 54,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,251054 | 23/10/2025 | 9,53% | 44,82% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,821400 | 23/10/2025 | 9,53% | 39,92% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,343346 | 23/10/2025 | 9,53% | 36,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,890000 | 23/10/2025 | 9,53% | 41,46% | ***** |
