| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,085044 | 27/10/2025 | -3,03% | 29,14% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,160030 | 27/10/2025 | 4,36% | 29,14% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,805268 | 27/10/2025 | 12,14% | 29,13% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,473478 | 23/10/2025 | 10,91% | 29,13% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,482200 | 27/10/2025 | 4,45% | 29,13% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,043256 | 27/10/2025 | 9,85% | 29,13% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,007200 | 27/10/2025 | 3,26% | 29,13% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,711000 | 27/10/2025 | 7,79% | 29,13% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,720000 | 27/10/2025 | 7,29% | 29,12% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.675,730000 | 24/10/2025 | 6,83% | 29,12% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,210000 | 27/10/2025 | 0,29% | 29,12% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,933096 | 24/10/2025 | 7,66% | 29,12% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,630000 | 27/10/2025 | 6,24% | 29,11% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 43,870000 | 27/10/2025 | -1,90% | 29,11% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,265000 | 23/10/2025 | 7,51% | 29,11% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,550000 | 27/10/2025 | 7,63% | 29,11% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 178,866690 | 24/10/2025 | 10,74% | 29,11% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 441,726976 | 27/10/2025 | 21,69% | 29,11% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,953200 | 27/10/2025 | 4,53% | 29,11% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,654639 | 27/10/2025 | -4,01% | 29,11% | ** |
