| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,479859 | 23/10/2025 | -8,45% | 27,58% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 151,291603 | 23/10/2025 | 0,50% | 27,57% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,169824 | 24/10/2025 | 1,39% | 27,56% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,535308 | 24/10/2025 | -6,07% | 27,56% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,900360 | 24/10/2025 | -2,93% | 27,56% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,327300 | 24/10/2025 | 10,19% | 27,55% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 127,210000 | 24/10/2025 | 9,82% | 27,55% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 91,490000 | 24/10/2025 | 13,85% | 27,55% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 115,560000 | 24/10/2025 | 0,10% | 27,55% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,260100 | 23/10/2025 | 8,04% | 27,55% | *** |
