| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 120,263591 | 06/11/2025 | 19,11% | 33,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,642420 | 05/11/2025 | 2,73% | 33,61% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,590000 | 05/11/2025 | 12,03% | 33,61% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.527,000000 | 05/11/2025 | 8,19% | 33,61% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,311021 | 06/11/2025 | 3,90% | 33,61% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,870000 | 06/11/2025 | 10,43% | 33,61% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,911737 | 17/10/2025 | 6,49% | 33,60% | ** |
| BGF FINTECH A2 SEK | TMT | 13,675159 | 06/11/2025 | 7,35% | 33,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.835,740000 | 06/11/2025 | 9,35% | 33,60% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,401804 | 06/11/2025 | 11,12% | 33,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,518970 | 05/11/2025 | 0,75% | 33,60% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.618,945634 | 06/11/2025 | 5,21% | 33,59% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 132,850000 | 06/11/2025 | 22,00% | 33,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,890000 | 06/11/2025 | 17,18% | 33,58% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,980000 | 06/11/2025 | 11,20% | 33,57% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,330000 | 06/11/2025 | -1,40% | 33,57% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,572704 | 06/11/2025 | 4,51% | 33,57% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 168,170502 | 05/11/2025 | -3,21% | 33,57% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.148,209486 | 06/11/2025 | -2,15% | 33,57% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,210000 | 05/11/2025 | 8,37% | 33,57% | **** |
