| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,846259 | 06/11/2025 | 19,80% | 20,04% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 116,840000 | 06/11/2025 | -3,07% | 20,03% | * |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,004000 | 06/11/2025 | 2,97% | 20,03% | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,383620 | 06/11/2025 | 7,30% | 20,03% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 274,854765 | 06/11/2025 | -2,78% | 20,03% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,358991 | 06/11/2025 | 5,74% | 20,03% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,989541 | 05/11/2025 | 6,39% | 20,02% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,250255 | 06/11/2025 | 3,22% | 20,02% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 151,374865 | 05/11/2025 | 5,70% | 20,02% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,660000 | 06/11/2025 | 3,25% | 20,02% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,730000 | 06/11/2025 | 3,37% | 20,02% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 104,942300 | 06/11/2025 | -12,64% | 20,02% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,156421 | 06/11/2025 | 6,51% | 20,01% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,018137 | 05/11/2025 | 2,27% | 20,01% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.749,950000 | 05/11/2025 | 6,96% | 20,01% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,668083 | 06/11/2025 | 0,29% | 20,00% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,222839 | 06/11/2025 | -1,11% | 20,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,590000 | 06/11/2025 | 4,43% | 20,00% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,114974 | 06/11/2025 | 10,54% | 20,00% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,742000 | 06/11/2025 | 4,19% | 20,00% | *** |
