| GREDOS BOLSA EURO, FI | RV EURO | 1,272308 | 10/11/2025 | 11,28% | 32,93% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,960000 | 11/11/2025 | 11,33% | 32,93% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,123110 | 11/11/2025 | 6,64% | 32,93% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 235,300216 | 11/11/2025 | 11,11% | 32,93% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,120756 | 10/11/2025 | 8,75% | 32,93% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,070000 | 11/11/2025 | 11,45% | 32,93% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,963300 | 10/11/2025 | 4,90% | 32,92% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 377,940000 | 11/11/2025 | 0,05% | 32,92% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,706263 | 11/11/2025 | 5,41% | 32,92% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,506500 | 10/11/2025 | 5,91% | 32,92% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,774830 | 07/11/2025 | 6,46% | 32,92% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,906100 | 11/11/2025 | 11,50% | 32,92% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 125,714125 | 07/11/2025 | 11,98% | 32,92% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,823848 | 10/11/2025 | 11,60% | 32,91% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,886800 | 07/11/2025 | 11,68% | 32,91% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,917927 | 11/11/2025 | -4,17% | 32,91% | * |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 127,530000 | 11/11/2025 | -3,93% | 32,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,051795 | 11/11/2025 | 11,55% | 32,91% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,073700 | 11/11/2025 | 56,36% | 32,90% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,970000 | 11/11/2025 | 15,70% | 32,89% | **** |
