| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,205110 | 17/10/2025 | 6,49% | 26,95% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,396376 | 17/10/2025 | 10,06% | 26,94% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,260000 | 17/10/2025 | 10,83% | 26,94% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 89,660000 | 17/10/2025 | 2,32% | 26,94% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,020800 | 17/10/2025 | -5,80% | 26,94% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,580600 | 17/10/2025 | -5,80% | 26,94% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 118,166253 | 17/10/2025 | 13,06% | 26,94% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,169300 | 17/10/2025 | -3,49% | 26,94% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,507737 | 17/10/2025 | 8,62% | 26,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,427605 | 17/10/2025 | 10,10% | 26,94% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,956979 | 17/10/2025 | 12,99% | 26,93% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,090000 | 17/10/2025 | 4,82% | 26,93% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,260495 | 17/10/2025 | -5,36% | 26,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 323,683079 | 16/10/2025 | 10,70% | 26,92% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 112,530000 | 17/10/2025 | 8,63% | 26,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,576609 | 17/10/2025 | 18,25% | 26,92% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,200000 | 17/10/2025 | 4,54% | 26,92% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,689500 | 17/10/2025 | 3,83% | 26,92% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142796 | 16/10/2025 | 4,25% | 26,91% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,430000 | 17/10/2025 | 5,46% | 26,91% | **** |
