| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,813123 | 29/10/2026 | 12,07% | 30,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,190000 | 29/10/2026 | -0,68% | 30,36% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,349347 | 28/10/2026 | 6,14% | 30,36% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,265139 | 29/10/2026 | 6,83% | 30,36% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,569725 | 29/10/2026 | 6,89% | 30,35% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 223,220000 | 29/10/2026 | 9,38% | 30,35% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,570000 | 29/10/2026 | 9,93% | 30,35% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,609842 | 28/10/2026 | 5,00% | 30,34% | **** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 163,810000 | 29/10/2026 | 6,05% | 30,34% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 170,080000 | 29/10/2026 | 6,05% | 30,34% | * |
