| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,320000 | 21/10/2025 | 12,24% | 24,75% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,530000 | 22/10/2025 | 10,25% | 24,75% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 86,073617 | 22/10/2025 | 2,52% | 24,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,458900 | 22/10/2025 | 12,02% | 24,74% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,891127 | 22/10/2025 | 1,66% | 24,73% | ***** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,173988 | 22/10/2025 | 18,42% | 24,73% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,750000 | 22/10/2025 | 6,92% | 24,73% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 68,681048 | 22/10/2025 | 13,57% | 24,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,430775 | 22/10/2025 | 5,40% | 24,73% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 22/10/2025 | 4,82% | 24,71% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,790000 | 22/10/2025 | 5,55% | 24,71% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 171,916803 | 22/10/2025 | 18,57% | 24,71% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,310000 | 22/10/2025 | 7,79% | 24,71% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,768531 | 22/10/2025 | 5,89% | 24,71% | *** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,452342 | 22/10/2025 | 3,51% | 24,71% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,655014 | 21/10/2025 | 3,73% | 24,71% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,055398 | 21/10/2025 | 5,83% | 24,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 176,571305 | 22/10/2025 | 5,34% | 24,70% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,522730 | 22/10/2025 | 3,63% | 24,70% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 54,431691 | 22/10/2025 | 4,60% | 24,70% | * |
