| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 157,920000 | 27/10/2025 | 7,34% | 39,32% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,349844 | 27/10/2025 | 7,34% | 8,36% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 272,862617 | 23/10/2025 | 7,34% | 31,58% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 280,783015 | 23/10/2025 | 7,34% | 31,58% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,592600 | 27/10/2025 | 7,34% | 26,58% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,071485 | 27/10/2025 | 7,34% | 28,92% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,163700 | 24/10/2025 | 7,33% | 25,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,569500 | 24/10/2025 | 7,33% | 16,56% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,984536 | 27/10/2025 | 7,33% | 37,76% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,342300 | 27/10/2025 | 7,33% | 19,62% | ** |
