| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,650000 | 23/10/2025 | 8,29% | 31,36% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,482913 | 23/10/2025 | 8,29% | 35,06% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,207108 | 23/10/2025 | 8,29% | 82,63% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 149,277183 | 23/10/2025 | 8,29% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 450,970000 | 22/10/2025 | 8,29% | 60,97% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,957312 | 23/10/2025 | 8,29% | 36,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 230,982058 | 23/10/2025 | 8,29% | 37,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,830000 | 23/10/2025 | 8,28% | 36,08% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,460000 | 23/10/2025 | 8,28% | 27,56% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 260,520000 | 23/10/2025 | 8,28% | 98,42% | *** |
