| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,554955 | 22/10/2025 | 0,12% | 24,79% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 22/10/2025 | 5,78% | 24,79% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,315700 | 22/10/2025 | 5,14% | 24,79% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,197204 | 22/10/2025 | 1,31% | 24,79% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,010000 | 21/10/2025 | 3,22% | 24,78% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,571352 | 21/10/2025 | -8,61% | 24,78% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,391476 | 21/10/2025 | 4,56% | 24,78% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,855875 | 21/10/2025 | 2,91% | 24,78% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 24,77% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,431604 | 22/10/2025 | -6,14% | 24,77% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,930000 | 22/10/2025 | 3,05% | 24,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,520000 | 22/10/2025 | 5,28% | 24,77% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 144,563500 | 21/10/2025 | 17,04% | 24,77% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,232243 | 22/10/2025 | 8,58% | 24,77% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 308,725296 | 22/10/2025 | -4,70% | 24,76% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,487453 | 20/10/2025 | 7,96% | 24,76% | **** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 281,950000 | 22/10/2025 | 19,00% | 24,76% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 111,140000 | 22/10/2025 | 18,99% | 24,76% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,890000 | 22/10/2025 | -12,60% | 24,76% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,204300 | 22/10/2025 | 15,33% | 24,76% | ** |
