| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,822400 | 10/10/2025 | 12,93% | 27,17% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 161,840000 | 13/10/2025 | 9,12% | 27,17% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 70,220000 | 10/10/2025 | 1,93% | 27,16% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,050000 | 10/10/2025 | 0,18% | 27,16% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,561514 | 09/10/2025 | -1,10% | 27,16% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,792380 | 09/10/2025 | 5,90% | 27,16% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,443000 | 13/10/2025 | 12,64% | 27,16% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 536,096465 | 13/10/2025 | -1,93% | 27,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,480120 | 13/10/2025 | -0,02% | 27,15% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.081,110000 | 10/10/2025 | -1,62% | 27,15% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 167,525283 | 13/10/2025 | 12,47% | 27,15% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,901000 | 13/10/2025 | 10,34% | 27,15% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,290000 | 13/10/2025 | 7,57% | 27,15% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 32,000000 | 13/10/2025 | -2,71% | 27,14% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,114876 | 13/10/2025 | 2,65% | 27,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,510000 | 13/10/2025 | 5,50% | 27,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 189,160000 | 10/10/2025 | 2,63% | 27,13% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,609061 | 10/10/2025 | 1,58% | 27,13% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,425447 | 13/10/2025 | -4,52% | 27,13% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,039000 | 13/10/2025 | 9,49% | 27,13% | **** |
