| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,890000 | 29/10/2025 | 9,42% | 29,84% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,152033 | 30/10/2025 | 20,11% | 29,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 388,644589 | 30/10/2025 | 20,09% | 29,83% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,424242 | 30/10/2025 | 2,36% | 29,82% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,151540 | 28/10/2025 | 5,84% | 29,82% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 331,840000 | 29/10/2025 | -0,79% | 29,82% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 79,743800 | 30/10/2025 | 19,86% | 29,82% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 169,640000 | 30/10/2025 | 11,83% | 29,81% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 169,661000 | 29/10/2025 | 6,41% | 29,81% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,329004 | 30/10/2025 | -8,47% | 29,81% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,980000 | 30/10/2025 | -1,01% | 29,80% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,640000 | 29/10/2025 | 3,35% | 29,80% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 173,420000 | 30/10/2025 | 13,92% | 29,79% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,273419 | 29/10/2025 | 3,88% | 29,79% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,277262 | 29/10/2025 | 4,80% | 29,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,329004 | 30/10/2025 | -2,28% | 29,79% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.556,780000 | 29/10/2025 | 13,69% | 29,79% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,980000 | 30/10/2025 | 4,59% | 29,79% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.344,576217 | 29/10/2025 | 4,23% | 29,79% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,080000 | 30/10/2025 | 11,35% | 29,79% | ND |
