| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,338594 | 06/11/2025 | 9,88% | 31,15% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,050000 | 06/11/2025 | 9,70% | 31,15% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,150000 | 06/11/2025 | 7,30% | 31,14% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 123,760000 | 06/11/2025 | 17,39% | 31,13% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,080000 | 06/11/2025 | 4,87% | 31,13% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 160,721408 | 06/11/2025 | 10,61% | 31,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,865820 | 05/11/2025 | 18,31% | 31,13% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 179,336323 | 06/11/2025 | 0,23% | 31,13% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,887574 | 05/11/2025 | 11,29% | 31,13% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,710000 | 06/11/2025 | 5,28% | 31,12% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,877594 | 05/11/2025 | 6,72% | 31,12% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 158,007457 | 06/11/2025 | 5,04% | 31,11% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 342,950000 | 06/11/2025 | -7,08% | 31,11% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,527491 | 06/11/2025 | 8,72% | 31,11% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,728840 | 04/11/2025 | 7,18% | 31,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,589100 | 06/11/2025 | 0,61% | 31,11% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 309,290000 | 06/11/2025 | 7,92% | 31,11% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 197,638471 | 06/11/2025 | 10,01% | 31,11% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,600000 | 06/11/2025 | 10,30% | 31,10% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 608,810000 | 05/11/2025 | -1,14% | 31,10% | *** |
