| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,503316 | 09/10/2025 | 3,68% | 25,28% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 250,849361 | 09/10/2025 | 1,30% | 25,28% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,907933 | 08/10/2025 | 6,82% | 25,27% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,377900 | 08/10/2025 | 4,46% | 25,27% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,326458 | 09/10/2025 | 4,01% | 25,27% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,120235 | 09/10/2025 | 4,09% | 25,27% | ***** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 121,366600 | 09/10/2025 | 0,26% | 25,27% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,427956 | 09/10/2025 | 6,88% | 25,26% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,566268 | 08/10/2025 | -3,89% | 25,26% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,219623 | 09/10/2025 | 7,09% | 25,26% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,764299 | 08/10/2025 | 4,38% | 25,26% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 231,110000 | 09/10/2025 | 21,50% | 25,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,580000 | 09/10/2025 | 5,77% | 25,26% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | 4,14% | 25,26% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.565,720000 | 09/10/2025 | 9,72% | 25,25% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 306,540000 | 09/10/2025 | 1,17% | 25,25% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,420000 | 09/10/2025 | 2,50% | 25,25% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,858900 | 08/10/2025 | 13,35% | 25,25% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,190000 | 09/10/2025 | 4,56% | 25,24% | * |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,320000 | 09/10/2025 | 15,24% | 25,24% | *** |
