| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,102300 | 27/11/2025 | 22,63% | 23,19% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,382000 | 28/11/2025 | -2,04% | 23,19% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 674,280000 | 28/11/2025 | 2,07% | 23,19% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,966799 | 28/11/2025 | 10,12% | 23,19% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,415488 | 27/11/2025 | 3,41% | 23,18% | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,920000 | 27/11/2025 | 3,41% | 23,18% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,420000 | 28/11/2025 | -3,64% | 23,17% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.934,980000 | 27/11/2025 | 9,48% | 23,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,600000 | 28/11/2025 | 10,82% | 23,17% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,199000 | 28/11/2025 | 4,84% | 23,17% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,820000 | 28/11/2025 | 8,73% | 23,17% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,566550 | 28/11/2025 | 1,24% | 23,16% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,920000 | 28/11/2025 | 5,21% | 23,16% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,140000 | 28/11/2025 | 9,72% | 23,16% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,330000 | 27/11/2025 | 10,29% | 23,16% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,617900 | 27/11/2025 | 7,61% | 23,16% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,830000 | 28/11/2025 | 6,64% | 23,16% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,609545 | 28/11/2025 | 2,97% | 23,16% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,618900 | 28/11/2025 | -1,55% | 23,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,246356 | 28/11/2025 | 10,13% | 23,16% | ** |
