| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,757800 | 09/10/2025 | 10,94% | 30,36% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,405585 | 08/10/2025 | 7,65% | 30,36% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 282,068728 | 09/10/2025 | -2,77% | 30,35% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,730650 | 07/10/2025 | 9,99% | 30,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 167,022651 | 09/10/2025 | -0,66% | 30,35% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,910000 | 09/10/2025 | -2,82% | 30,34% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,270000 | 09/10/2025 | 22,12% | 30,33% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,162949 | 09/10/2025 | -3,88% | 30,33% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,460000 | 09/10/2025 | 7,29% | 30,33% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 166,807338 | 09/10/2025 | 17,73% | 30,32% | ** |
