| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.078,070000 | 22/10/2025 | 8,36% | 23,78% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,770000 | 22/10/2025 | 3,82% | 23,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 177,200000 | 22/10/2025 | -0,71% | 23,78% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 85,542100 | 22/10/2025 | 17,09% | 23,78% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,332000 | 21/10/2025 | 4,29% | 23,77% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 108,610000 | 22/10/2025 | 9,38% | 23,77% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,024629 | 22/10/2025 | 1,03% | 23,77% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,985200 | 22/10/2025 | 2,71% | 23,77% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 183,252697 | 22/10/2025 | -11,98% | 23,77% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,061400 | 21/10/2025 | 6,76% | 23,77% | **** |
