| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,120400 | 27/10/2025 | 14,59% | 29,96% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,580000 | 24/10/2025 | 5,62% | 29,96% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,838532 | 27/10/2025 | 21,92% | 29,96% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 857,580017 | 24/10/2025 | 16,84% | 29,96% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 29,95% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 560,300000 | 24/10/2025 | 6,60% | 29,95% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,000500 | 27/10/2025 | 8,12% | 29,95% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,950600 | 27/10/2025 | 2,99% | 29,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 168,273080 | 24/10/2025 | 5,06% | 29,94% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,350000 | 27/10/2025 | 4,33% | 29,94% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,970000 | 27/10/2025 | 4,33% | 29,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 159,802405 | 27/10/2025 | -0,04% | 29,94% | ** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,977745 | 24/10/2025 | 10,15% | 29,93% | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,870000 | 27/10/2025 | 3,90% | 29,93% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,963880 | 27/10/2025 | 0,06% | 29,93% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,709955 | 24/10/2025 | 9,58% | 29,93% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 122,160786 | 25/10/2025 | 4,19% | 29,93% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.053,600000 | 27/10/2025 | 7,43% | 29,93% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,120000 | 27/10/2025 | 14,32% | 29,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 159,768041 | 27/10/2025 | -0,04% | 29,93% | ** |
