| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,329400 | 10/10/2025 | 3,98% | 25,10% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,245500 | 13/10/2025 | -5,63% | 25,10% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,360000 | 10/10/2025 | 6,08% | 25,10% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 276,956363 | 13/10/2025 | 0,18% | 25,10% | * |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,037200 | 10/10/2025 | 5,25% | 25,09% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,466419 | 13/10/2025 | -4,70% | 25,09% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,482176 | 13/10/2025 | 3,57% | 25,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,919726 | 13/10/2025 | 13,52% | 25,09% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,243500 | 10/10/2025 | 4,84% | 25,09% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,780000 | 13/10/2025 | 5,43% | 25,08% | ***** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,142417 | 10/10/2025 | 3,62% | 25,08% | **** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,409243 | 13/10/2025 | -5,47% | 25,08% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,510392 | 10/10/2025 | 3,05% | 25,08% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,500746 | 10/10/2025 | 0,13% | 25,08% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,766600 | 13/10/2025 | 2,35% | 25,08% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,217471 | 13/10/2025 | -0,74% | 25,08% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,670000 | 13/10/2025 | 3,77% | 25,07% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,370000 | 10/10/2025 | 7,48% | 25,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,284300 | 10/10/2025 | 2,98% | 25,07% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,153164 | 13/10/2025 | 1,27% | 25,07% | **** |
