| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,727574 | 30/10/2025 | 14,06% | 20,85% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 112,095238 | 30/10/2025 | -4,10% | 20,85% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,500000 | 30/10/2025 | 5,41% | 20,84% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,966600 | 30/10/2025 | 3,86% | 20,84% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 151,860000 | 30/10/2025 | 3,36% | 20,84% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,830000 | 30/10/2025 | 9,60% | 20,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,220000 | 30/10/2025 | 5,62% | 20,84% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,220000 | 30/10/2025 | 7,96% | 20,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,357800 | 30/10/2025 | -9,56% | 20,84% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,281500 | 30/10/2025 | 4,72% | 20,84% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,550000 | 30/10/2025 | -4,47% | 20,84% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 110,230000 | 30/10/2025 | -6,15% | 20,83% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,859891 | 30/10/2025 | 6,57% | 20,83% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,540000 | 29/10/2025 | 2,87% | 20,83% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,911100 | 30/10/2025 | 6,38% | 20,83% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,088075 | 30/10/2025 | 10,09% | 20,83% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.241,040000 | 17/10/2025 | -2,14% | 20,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,155844 | 30/10/2025 | -4,74% | 20,83% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.261,110000 | 29/10/2025 | 4,90% | 20,82% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,760000 | 30/10/2025 | 3,59% | 20,82% | ***** |
