| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.056,570000 | 29/10/2025 | 7,26% | 26,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 385,070000 | 30/10/2025 | 7,26% | 36,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 117,610390 | 30/10/2025 | 7,26% | 61,63% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,319039 | 30/10/2025 | 7,26% | 57,23% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 370,000000 | 30/10/2025 | 7,25% | 56,52% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,917749 | 30/10/2025 | 7,25% | 70,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,400000 | 30/10/2025 | 7,25% | 27,43% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,280000 | 30/10/2025 | 7,25% | 32,14% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,419000 | 28/10/2025 | 7,25% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,524500 | 28/10/2025 | 7,25% | 37,68% | **** |
