| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,250000 | 06/11/2025 | 2,12% | 31,09% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,749972 | 06/11/2025 | -2,25% | 31,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,478000 | 06/11/2025 | 2,64% | 31,09% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.572,430000 | 06/11/2025 | 8,35% | 31,08% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 617,710000 | 05/11/2025 | -1,15% | 31,08% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,025434 | 06/11/2025 | -1,47% | 31,08% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,994537 | 06/11/2025 | 20,23% | 31,08% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,815900 | 31/10/2025 | 7,76% | 31,07% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,244919 | 06/11/2025 | 2,31% | 31,07% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,574944 | 05/11/2025 | 35,24% | 31,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,250000 | 06/11/2025 | -3,17% | 31,06% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 477,648380 | 06/11/2025 | 9,87% | 31,05% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,242000 | 06/11/2025 | 2,27% | 31,05% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,920000 | 06/11/2025 | 4,74% | 31,05% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,801266 | 06/11/2025 | 10,74% | 31,05% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.569,842171 | 06/11/2025 | 4,84% | 31,04% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,702623 | 06/11/2025 | 1,24% | 31,04% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,928211 | 05/11/2025 | 12,17% | 31,04% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,420380 | 05/11/2025 | 6,89% | 31,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,419020 | 05/11/2025 | 6,89% | 31,04% | **** |
