| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,813539 | 09/10/2025 | 5,63% | 24,90% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,544700 | 08/10/2025 | 5,36% | 24,89% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,541700 | 08/10/2025 | 5,36% | 24,89% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,923989 | 09/10/2025 | -3,05% | 24,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,271900 | 09/10/2025 | 5,02% | 24,89% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,990000 | 08/10/2025 | 6,17% | 24,89% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,976608 | 09/10/2025 | 11,14% | 24,88% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,720000 | 09/10/2025 | 4,10% | 24,88% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,020000 | 09/10/2025 | 2,87% | 24,88% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,538200 | 07/10/2025 | 6,25% | 24,88% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,622255 | 09/10/2025 | -6,03% | 24,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 176,014125 | 09/10/2025 | -2,96% | 24,88% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,629000 | 08/10/2025 | 4,47% | 24,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,553355 | 09/10/2025 | 11,29% | 24,87% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,152468 | 08/10/2025 | 4,99% | 24,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,681300 | 09/10/2025 | 6,29% | 24,86% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 122,930600 | 08/10/2025 | 6,61% | 24,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,921540 | 09/10/2025 | 8,81% | 24,86% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,130139 | 09/10/2025 | 0,16% | 24,86% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,478197 | 08/10/2025 | -2,29% | 24,85% | **** |
