| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,730000 | 06/11/2025 | 11,84% | 34,54% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,143200 | 06/11/2025 | 19,18% | 34,54% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 278,270000 | 06/11/2025 | 7,74% | 34,53% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 556,541700 | 06/11/2025 | 4,19% | 34,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,922400 | 06/11/2025 | 10,84% | 34,53% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,497616 | 06/11/2025 | 10,78% | 34,53% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,040000 | 06/11/2025 | 6,89% | 34,53% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,840000 | 06/11/2025 | 7,79% | 34,52% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,939400 | 05/11/2025 | 4,77% | 34,52% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,587401 | 05/11/2025 | 9,26% | 34,52% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681300 | 06/11/2025 | 5,12% | 34,52% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,490000 | 06/11/2025 | 5,01% | 34,51% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,700000 | 06/11/2025 | 8,11% | 34,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,069800 | 06/11/2025 | 16,92% | 34,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,496350 | 06/11/2025 | 9,52% | 34,51% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 34,318911 | 06/11/2025 | 20,82% | 34,50% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,092081 | 06/11/2025 | 5,24% | 34,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,955900 | 06/11/2025 | 10,09% | 34,48% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,100754 | 06/11/2025 | 4,13% | 34,48% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,920000 | 05/11/2025 | 13,35% | 34,48% | **** |
