| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,014200 | 16/10/2025 | -4,96% | 24,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,275560 | 16/10/2025 | -1,08% | 24,42% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,496437 | 16/10/2025 | 6,30% | 24,42% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 171,115590 | 16/10/2025 | 4,26% | 24,42% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 116,000000 | 15/10/2025 | 15,71% | 24,42% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,320000 | 16/10/2025 | 6,22% | 24,41% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,035368 | 16/10/2025 | -1,39% | 24,41% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 155,981000 | 16/10/2025 | -1,70% | 24,41% | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,430000 | 16/10/2025 | 5,25% | 24,41% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,478500 | 15/10/2025 | 17,62% | 24,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 486,560000 | 16/10/2025 | -2,34% | 24,41% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,087690 | 15/10/2025 | 1,78% | 24,40% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,185564 | 15/10/2025 | 4,34% | 24,40% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,260000 | 16/10/2025 | 1,41% | 24,39% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,682208 | 16/10/2025 | 3,35% | 24,39% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.174,500000 | 13/10/2025 | 2,75% | 24,39% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,150000 | 16/10/2025 | 11,00% | 24,39% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 355,386728 | 16/10/2025 | -1,22% | 24,39% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,400000 | 16/10/2025 | -2,90% | 24,39% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,970000 | 16/10/2025 | 4,04% | 24,38% | **** |
