| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,070785 | 20/10/2025 | 11,19% | 24,32% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 322,350000 | 17/10/2025 | 6,98% | 24,32% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,570000 | 20/10/2025 | 5,39% | 24,32% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,685114 | 20/10/2025 | -13,15% | 24,32% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,555693 | 17/10/2025 | 3,57% | 24,32% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,065900 | 20/10/2025 | 0,54% | 24,32% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.382,650000 | 17/10/2025 | 9,82% | 24,32% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,565400 | 16/10/2025 | 3,50% | 24,31% | **** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,028765 | 17/10/2025 | -3,72% | 24,31% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 15,650000 | 20/10/2025 | -0,82% | 24,31% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,590000 | 20/10/2025 | 8,51% | 24,31% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,636192 | 17/10/2025 | 8,25% | 24,31% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,510854 | 20/10/2025 | -12,36% | 24,31% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,600000 | 20/10/2025 | 12,07% | 24,30% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,590000 | 20/10/2025 | 0,47% | 24,30% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 137,290000 | 17/10/2025 | 14,32% | 24,30% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,839052 | 20/10/2025 | 3,25% | 24,30% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 329,500000 | 20/10/2025 | -2,98% | 24,29% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 301,850000 | 17/10/2025 | 6,96% | 24,29% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,075075 | 20/10/2025 | 14,07% | 24,29% | ** |
