| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 165,670000 | 03/11/2025 | -1,39% | 21,88% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,319100 | 03/11/2025 | 4,18% | 21,88% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,278950 | 03/11/2025 | -2,02% | 21,87% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,420000 | 03/11/2025 | 4,51% | 21,87% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,000000 | 03/11/2025 | 3,45% | 21,87% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 242,430000 | 03/11/2025 | 0,64% | 21,87% | ND |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,372540 | 31/10/2025 | 9,65% | 21,87% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,993084 | 03/11/2025 | 3,93% | 21,87% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 21,86% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,843582 | 03/11/2025 | 5,29% | 21,86% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,004169 | 03/11/2025 | 3,80% | 21,86% | * |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.108,100000 | 03/11/2025 | 5,56% | 21,86% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,131800 | 03/11/2025 | 6,72% | 21,86% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 121,124040 | 31/10/2025 | 4,37% | 21,85% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,780000 | 03/11/2025 | 18,11% | 21,85% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,770000 | 31/10/2025 | 4,80% | 21,85% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,393608 | 03/11/2025 | 7,30% | 21,85% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,979400 | 03/11/2025 | 2,68% | 21,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 250,640000 | 03/11/2025 | 7,72% | 21,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,310057 | 03/11/2025 | 7,54% | 21,84% | *** |
