| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 986,779544 | 15/10/2025 | 3,51% | 27,66% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,867800 | 15/10/2025 | 13,45% | 27,66% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,351000 | 16/10/2025 | -0,37% | 27,65% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 144,520000 | 16/10/2025 | 1,20% | 27,65% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 53,640200 | 16/10/2025 | 6,59% | 27,65% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,582296 | 16/10/2025 | 6,38% | 27,65% | ** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,150000 | 16/10/2025 | 3,55% | 27,65% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,622800 | 16/10/2025 | -3,56% | 27,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 128,610000 | 16/10/2025 | 10,58% | 27,65% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,910000 | 16/10/2025 | 4,83% | 27,64% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,009443 | 16/10/2025 | 16,19% | 27,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,610000 | 15/10/2025 | 12,59% | 27,63% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,750000 | 15/10/2025 | 3,73% | 27,63% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.809,965165 | 15/10/2025 | 10,16% | 27,63% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,271869 | 16/10/2025 | 8,62% | 27,63% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 141,990000 | 16/10/2025 | 16,54% | 27,62% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,312999 | 16/10/2025 | -1,36% | 27,62% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,257722 | 16/10/2025 | 0,44% | 27,62% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,210000 | 16/10/2025 | 13,29% | 27,62% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,610000 | 16/10/2025 | 14,50% | 27,62% | *** |
