| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 49,660000 | 23/10/2025 | -1,51% | 24,34% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,600017 | 23/10/2025 | -2,35% | 24,34% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 231,670000 | 23/10/2025 | 1,03% | 24,33% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,320655 | 22/10/2025 | 6,41% | 24,33% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,700000 | 22/10/2025 | 4,60% | 24,33% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,820000 | 23/10/2025 | 4,88% | 24,33% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,296645 | 23/10/2025 | -6,47% | 24,32% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,980000 | 23/10/2025 | 7,96% | 24,32% | *** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,066000 | 23/10/2025 | 4,54% | 24,32% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,406711 | 23/10/2025 | 0,56% | 24,32% | ** |
