| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,788010 | 31/10/2025 | 9,12% | 34,50% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,050000 | 03/11/2025 | 7,07% | 34,49% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 34,49% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 50,660000 | 03/11/2025 | 14,95% | 34,48% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,172307 | 30/10/2025 | 29,80% | 34,48% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,550000 | 31/10/2025 | 2,90% | 34,48% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,700000 | 03/11/2025 | 9,86% | 34,48% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,711981 | 03/11/2025 | 14,23% | 34,48% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,510000 | 03/11/2025 | 9,28% | 34,47% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,615516 | 03/11/2025 | 1,37% | 34,47% | ***** |
