| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 592,420091 | 28/10/2025 | 4,53% | 29,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 194,522786 | 28/10/2025 | 0,43% | 29,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,329300 | 28/10/2025 | 6,88% | 29,53% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.635,660000 | 27/10/2025 | 6,18% | 29,52% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,660000 | 27/10/2025 | 6,18% | 29,52% | ***** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,580310 | 28/10/2025 | 22,06% | 29,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,073947 | 28/10/2025 | 1,41% | 29,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,073947 | 28/10/2025 | 1,40% | 29,52% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 123,296422 | 27/10/2025 | 8,42% | 29,51% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,191893 | 27/10/2025 | 4,82% | 29,51% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,390000 | 27/10/2025 | 5,48% | 29,51% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,550000 | 28/10/2025 | 9,14% | 29,51% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,249632 | 28/10/2025 | 10,42% | 29,51% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.554,700000 | 28/10/2025 | 6,98% | 29,50% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 212,040000 | 28/10/2025 | 5,01% | 29,49% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,043917 | 24/10/2025 | 12,26% | 29,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,350000 | 28/10/2025 | 7,23% | 29,49% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,998059 | 28/10/2025 | 2,61% | 29,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,082400 | 28/10/2025 | 6,65% | 29,49% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,099561 | 27/10/2025 | 6,46% | 29,48% | **** |
