| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,762200 | 27/10/2025 | -2,12% | 21,15% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 101,029600 | 27/10/2025 | 5,38% | 21,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 143,054466 | 27/10/2025 | 9,40% | 21,15% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,228400 | 27/10/2025 | 5,20% | 21,14% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.174,784705 | 24/10/2025 | -2,77% | 21,14% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,807131 | 27/10/2025 | 15,93% | 21,14% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.032,040000 | 27/10/2025 | 5,25% | 21,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,611684 | 27/10/2025 | 1,43% | 21,13% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 264,570447 | 27/10/2025 | -1,73% | 21,13% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,161901 | 24/10/2025 | 5,08% | 21,13% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,308300 | 24/10/2025 | 4,11% | 21,12% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 135,990900 | 24/10/2025 | 1,18% | 21,12% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,522958 | 23/10/2025 | 5,77% | 21,12% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,040000 | 27/10/2025 | 6,92% | 21,11% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,940000 | 27/10/2025 | 0,10% | 21,11% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 286,430000 | 27/10/2025 | 12,62% | 21,11% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 342,620275 | 27/10/2025 | -3,93% | 21,11% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,050000 | 24/10/2025 | -1,41% | 21,11% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 190,925100 | 27/10/2025 | 14,35% | 21,11% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,943067 | 27/10/2025 | 3,53% | 21,11% | ** |
