| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,473726 | 14/10/2025 | 4,95% | 27,50% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,212900 | 16/10/2025 | 5,14% | 27,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 167,960000 | 16/10/2025 | -0,03% | 27,50% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,880000 | 15/10/2025 | 6,29% | 27,50% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,240106 | 16/10/2025 | 22,92% | 27,49% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,354000 | 16/10/2025 | 3,50% | 27,49% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,537200 | 15/10/2025 | 3,25% | 27,49% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 131,600000 | 15/10/2025 | 4,02% | 27,49% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,223897 | 14/10/2025 | 0,42% | 27,49% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,449221 | 15/10/2025 | 3,87% | 27,49% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 257,440000 | 16/10/2025 | 6,85% | 27,48% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 27,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 230,028329 | 16/10/2025 | -0,37% | 27,48% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 219,605803 | 16/10/2025 | 0,58% | 27,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,946064 | 16/10/2025 | 18,22% | 27,47% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 53,765473 | 16/10/2025 | 7,19% | 27,47% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 27,47% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 467,353421 | 16/10/2025 | 18,04% | 27,47% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,021633 | 16/10/2025 | 12,64% | 27,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 203,395500 | 16/10/2025 | 8,35% | 27,46% | **** |
