| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,710000 | 17/10/2025 | -4,64% | 27,01% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 134,380618 | 17/10/2025 | 5,74% | 27,01% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.198,410000 | 17/10/2025 | 0,60% | 27,01% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 194,897700 | 17/10/2025 | 8,16% | 27,01% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,644037 | 17/10/2025 | -8,99% | 27,00% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 161,030000 | 16/10/2025 | 1,11% | 27,00% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 153,410000 | 17/10/2025 | 9,45% | 27,00% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.174.244,010000 | 17/10/2025 | 7,99% | 27,00% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,435605 | 16/10/2025 | 3,86% | 27,00% | *** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.008,580000 | 16/10/2025 | 2,25% | 26,99% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,770000 | 17/10/2025 | 4,57% | 26,99% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,248632 | 16/10/2025 | 5,99% | 26,99% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,173900 | 17/10/2025 | 11,13% | 26,99% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,700000 | 17/10/2025 | 4,30% | 26,98% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,180000 | 17/10/2025 | -3,30% | 26,98% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,810650 | 15/10/2025 | 3,30% | 26,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,200000 | 17/10/2025 | -3,41% | 26,98% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,477861 | 17/10/2025 | 7,05% | 26,98% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,599195 | 17/10/2025 | 7,88% | 26,98% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 373,840000 | 17/10/2025 | -3,27% | 26,98% | **** |
