| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 389,880000 | 08/10/2025 | -6,23% | 30,35% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 37,068891 | 08/10/2025 | -1,73% | 30,35% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,160000 | 08/10/2025 | 9,65% | 30,35% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,948994 | 08/10/2025 | 7,95% | 30,35% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,628400 | 08/10/2025 | 9,98% | 30,35% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.162,870000 | 07/10/2025 | 12,75% | 30,35% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 138,913690 | 07/10/2025 | 4,94% | 30,34% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,062800 | 08/10/2025 | -2,54% | 30,34% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,641438 | 08/10/2025 | 16,42% | 30,33% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,159500 | 06/10/2025 | 4,04% | 30,33% | *** |
