| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,813025 | 31/10/2025 | 7,41% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,752128 | 03/11/2025 | 7,41% | 93,58% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,805802 | 03/11/2025 | 7,41% | 27,50% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,644867 | 03/11/2025 | 7,41% | 63,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,063890 | 03/11/2025 | 7,40% | 51,09% | ***** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,977190 | 31/10/2025 | 7,40% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,530000 | 03/11/2025 | 7,40% | 27,64% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,320000 | 03/11/2025 | 7,40% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,214900 | 31/10/2025 | 7,40% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,790000 | 03/11/2025 | 7,40% | 39,93% | ***** |
