| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,240000 | 15/10/2025 | 3,17% | 24,13% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,911588 | 14/10/2025 | 2,53% | 24,13% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,811000 | 16/10/2025 | 9,98% | 24,13% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,417545 | 16/10/2025 | 3,16% | 24,13% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,020000 | 16/10/2025 | 15,53% | 24,12% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,234300 | 15/10/2025 | 3,12% | 24,12% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,587000 | 16/10/2025 | 5,19% | 24,12% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 62,932441 | 16/10/2025 | -10,30% | 24,12% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,525367 | 16/10/2025 | 14,15% | 24,11% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,640000 | 15/10/2025 | 9,71% | 24,11% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,801000 | 14/10/2025 | 3,49% | 24,11% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,205600 | 15/10/2025 | 10,50% | 24,11% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,115170 | 14/10/2025 | -0,27% | 24,11% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,095459 | 16/10/2025 | -1,42% | 24,11% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 110,471520 | 15/10/2025 | -0,55% | 24,11% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,801978 | 16/10/2025 | 2,26% | 24,11% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,374882 | 16/10/2025 | -2,25% | 24,10% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,563396 | 16/10/2025 | -1,25% | 24,10% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,260000 | 16/10/2025 | 7,08% | 24,10% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 94,640000 | 16/10/2025 | 7,05% | 24,10% | * |
