| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,113256 | 20/10/2025 | 8,77% | 23,31% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 89,949491 | 17/10/2025 | 12,71% | 23,31% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,750000 | 20/10/2025 | 6,34% | 23,31% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,975696 | 17/10/2025 | 11,41% | 23,31% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,136700 | 20/10/2025 | 5,08% | 23,31% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,884000 | 20/10/2025 | 5,04% | 23,31% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 505,760000 | 20/10/2025 | 14,38% | 23,31% | ** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,690860 | 20/10/2025 | 3,74% | 23,31% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,957727 | 20/10/2025 | 3,61% | 23,31% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,020000 | 20/10/2025 | -1,66% | 23,30% | *** |
