| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,718087 | 16/10/2025 | 4,54% | 23,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,810000 | 16/10/2025 | 4,69% | 23,97% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,700000 | 16/10/2025 | 0,75% | 23,97% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,710000 | 16/10/2025 | 0,75% | 23,97% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 128,950763 | 16/10/2025 | 6,37% | 23,97% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.270,580000 | 15/10/2025 | 9,42% | 23,97% | ***** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,925300 | 16/10/2025 | 4,90% | 23,96% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,528911 | 15/10/2025 | 18,03% | 23,96% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 137,989661 | 15/10/2025 | -0,86% | 23,96% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,053000 | 16/10/2025 | 7,78% | 23,96% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,979342 | 16/10/2025 | 7,01% | 23,96% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.225,680000 | 16/10/2025 | -1,94% | 23,96% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,934208 | 16/10/2025 | 11,03% | 23,96% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,046000 | 15/10/2025 | 7,55% | 23,95% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,970000 | 16/10/2025 | 10,81% | 23,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,917473 | 16/10/2025 | 2,87% | 23,95% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 179,963945 | 16/10/2025 | 12,35% | 23,95% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,134114 | 16/10/2025 | 10,04% | 23,95% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,743400 | 16/10/2025 | -2,84% | 23,95% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,037800 | 16/10/2025 | 7,07% | 23,95% | ** |
