| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,389786 | 03/11/2025 | 9,50% | 20,16% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,443308 | 31/10/2025 | 9,50% | 37,08% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 324,050000 | 03/11/2025 | 9,50% | 29,44% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,183177 | 31/10/2025 | 9,50% | 46,05% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,675736 | 30/10/2025 | 9,49% | 29,42% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 52,108518 | 31/10/2025 | 9,49% | 82,10% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,580000 | 03/11/2025 | 9,49% | 63,79% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,140000 | 03/11/2025 | 9,49% | 38,55% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,190000 | 03/11/2025 | 9,49% | 21,50% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,257947 | 03/11/2025 | 9,49% | 63,38% | ***** |
