| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,721649 | 10/11/2025 | 16,69% | 32,98% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,410230 | 10/11/2025 | 3,09% | 32,98% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,270000 | 10/11/2025 | 5,59% | 32,98% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 105,360000 | 10/11/2025 | 19,15% | 32,98% | * |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,617264 | 05/11/2025 | 5,35% | 32,97% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,909429 | 10/11/2025 | 18,75% | 32,97% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 177,002852 | 10/11/2025 | 0,71% | 32,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 107,024881 | 10/11/2025 | 0,99% | 32,96% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,212093 | 10/11/2025 | 5,69% | 32,95% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,974419 | 10/11/2025 | 5,96% | 32,95% | ** |
