| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 278,722031 | 14/10/2025 | 5,97% | 26,61% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,451920 | 13/10/2025 | 5,77% | 26,61% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,187328 | 14/10/2025 | 3,46% | 26,60% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 131,970000 | 14/10/2025 | 12,13% | 26,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,650000 | 13/10/2025 | 3,57% | 26,60% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,607807 | 14/10/2025 | -0,86% | 26,60% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,034000 | 14/10/2025 | 9,41% | 26,60% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,477500 | 14/10/2025 | 3,65% | 26,60% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,705680 | 14/10/2025 | 8,25% | 26,60% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,420000 | 14/10/2025 | 13,58% | 26,59% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.051,540000 | 14/10/2025 | 1,47% | 26,59% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,387100 | 14/10/2025 | -1,74% | 26,59% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 439,860000 | 14/10/2025 | -0,18% | 26,59% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 145,870000 | 14/10/2025 | 7,51% | 26,58% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,050000 | 14/10/2025 | 3,72% | 26,58% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,026919 | 14/10/2025 | 4,83% | 26,58% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 107,937332 | 14/10/2025 | -2,73% | 26,58% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,217500 | 13/10/2025 | 4,20% | 26,57% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,079858 | 13/10/2025 | 2,92% | 26,57% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 112,240000 | 14/10/2025 | -1,04% | 26,57% | ** |
