| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,672085 | 22/10/2025 | 10,81% | 29,07% | * |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 237,740000 | 22/10/2025 | 7,46% | 29,06% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,022100 | 21/10/2025 | 8,98% | 29,06% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,950600 | 21/10/2025 | 7,86% | 29,06% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,091827 | 22/10/2025 | -4,12% | 29,05% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,440000 | 22/10/2025 | 7,15% | 29,05% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,545525 | 22/10/2025 | 16,92% | 29,04% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,474300 | 22/10/2025 | 15,06% | 29,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,740148 | 22/10/2025 | 7,21% | 29,04% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,236990 | 22/10/2025 | -2,86% | 29,03% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,398809 | 22/10/2025 | 16,92% | 29,03% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 216,390000 | 21/10/2025 | 12,46% | 29,02% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,032076 | 22/10/2025 | 3,92% | 29,02% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 588,950000 | 22/10/2025 | 7,21% | 29,02% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 143,551736 | 21/10/2025 | 16,61% | 29,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,656400 | 22/10/2025 | 7,71% | 29,02% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,306478 | 22/10/2025 | 1,78% | 29,01% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,300000 | 22/10/2025 | 5,97% | 29,01% | ***** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 148,139003 | 21/10/2025 | 6,40% | 29,01% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,775000 | 22/10/2025 | 6,44% | 29,01% | **** |
