| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 117,767971 | 06/11/2025 | 11,44% | 30,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,260000 | 06/11/2025 | 12,48% | 30,29% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.823,250000 | 05/11/2025 | 5,91% | 30,29% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,546783 | 06/11/2025 | 11,43% | 30,29% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,380000 | 06/11/2025 | 9,05% | 30,28% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 208,610000 | 06/11/2025 | -1,58% | 30,28% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,328735 | 05/11/2025 | 8,92% | 30,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,722015 | 06/11/2025 | 17,77% | 30,27% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 127,607734 | 06/11/2025 | 15,79% | 30,27% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,120977 | 05/11/2025 | 6,61% | 30,26% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,727702 | 05/11/2025 | 6,61% | 30,26% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,230000 | 06/11/2025 | 13,32% | 30,26% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,040000 | 05/11/2025 | 11,22% | 30,26% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 146,200086 | 06/11/2025 | 6,50% | 30,26% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 163,770701 | 06/11/2025 | 15,07% | 30,26% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,443250 | 06/11/2025 | 11,42% | 30,26% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,853200 | 06/11/2025 | 12,37% | 30,25% | ** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,378108 | 06/11/2025 | 0,30% | 30,25% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 106,832567 | 06/11/2025 | 33,50% | 30,25% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 151,600000 | 05/11/2025 | 4,99% | 30,25% | ** |
