| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,284600 | 06/11/2025 | 15,34% | 34,38% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,840000 | 06/11/2025 | -0,64% | 34,37% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 348,512963 | 06/11/2025 | 3,25% | 34,37% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,610769 | 06/11/2025 | 9,01% | 34,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 192,595162 | 06/11/2025 | 16,62% | 34,36% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | RVI ASIA EX-JAPÓN | 11,354201 | 06/11/2025 | 17,87% | 34,36% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,807199 | 06/11/2025 | -0,22% | 34,35% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,104309 | 06/11/2025 | 19,88% | 34,35% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,056700 | 05/11/2025 | 20,72% | 34,35% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,182606 | 06/11/2025 | 4,80% | 34,35% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,070000 | 06/11/2025 | 5,44% | 34,35% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,724274 | 06/11/2025 | 19,25% | 34,34% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 140,650000 | 06/11/2025 | 10,16% | 34,34% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,430590 | 06/11/2025 | 2,88% | 34,34% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 130,717300 | 06/11/2025 | 15,00% | 34,34% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,440000 | 06/11/2025 | 3,94% | 34,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,350000 | 06/11/2025 | 7,51% | 34,33% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 237,600000 | 05/11/2025 | 19,51% | 34,33% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,840635 | 06/11/2025 | 7,32% | 34,33% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 156,878138 | 06/11/2025 | 7,76% | 34,33% | ***** |
