| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,030608 | 29/10/2025 | 6,80% | 20,75% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,229437 | 30/10/2025 | 0,01% | 20,75% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,763100 | 30/10/2025 | 6,93% | 20,75% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,105600 | 30/10/2025 | 3,69% | 20,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,710000 | 30/10/2025 | -1,76% | 20,74% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 219,663114 | 29/10/2025 | 5,88% | 20,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,711900 | 30/10/2025 | -4,54% | 20,74% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,576417 | 29/10/2025 | 5,32% | 20,74% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.183,869027 | 29/10/2025 | -2,01% | 20,74% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,750000 | 30/10/2025 | 8,37% | 20,73% | *** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 41,240000 | 29/10/2025 | -4,00% | 20,73% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,280000 | 28/10/2025 | 4,57% | 20,73% | ***** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 136,688600 | 30/10/2025 | 19,62% | 20,73% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,440000 | 30/10/2025 | -3,55% | 20,72% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,188343 | 30/10/2025 | -10,24% | 20,72% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,529100 | 28/10/2025 | 2,98% | 20,72% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.312,771616 | 30/10/2025 | 5,19% | 20,72% | **** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 41,020000 | 29/10/2025 | -4,00% | 20,72% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,186510 | 30/10/2025 | 4,09% | 20,72% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 171,020000 | 30/10/2025 | -7,98% | 20,72% | ** |
