| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,201512 | 28/10/2025 | 4,90% | 29,60% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,870000 | 29/10/2025 | -3,17% | 29,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 127,749404 | 29/10/2025 | 1,97% | 29,60% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,983402 | 29/10/2025 | 12,14% | 29,59% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 107,600000 | 29/10/2025 | 7,56% | 29,59% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,520000 | 29/10/2025 | 6,01% | 29,59% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 186,370000 | 29/10/2025 | -1,00% | 29,59% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,019029 | 28/10/2025 | 4,63% | 29,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,102956 | 29/10/2025 | 3,74% | 29,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,360000 | 29/10/2025 | 7,31% | 29,58% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,333100 | 29/10/2025 | 6,92% | 29,57% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 126,354999 | 28/10/2025 | 13,78% | 29,57% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,908903 | 29/10/2025 | 26,78% | 29,57% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,800281 | 28/10/2025 | 7,32% | 29,57% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,540000 | 29/10/2025 | 0,32% | 29,56% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,540000 | 29/10/2025 | 8,38% | 29,56% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,424600 | 29/10/2025 | -4,50% | 29,56% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.636,140000 | 28/10/2025 | 6,21% | 29,56% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 56,969749 | 29/10/2025 | -0,74% | 29,55% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 149,010000 | 29/10/2025 | 12,28% | 29,55% | **** |
