| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,168900 | 23/10/2025 | 7,32% | 24,68% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,710000 | 27/10/2025 | 7,32% | 32,95% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,593187 | 26/10/2025 | 7,32% | 31,98% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 113,442990 | 24/10/2025 | 7,32% | 3,10% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 347,316798 | 27/10/2025 | 7,32% | 21,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,190000 | 27/10/2025 | 7,31% | 27,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,955395 | 27/10/2025 | 7,31% | 22,14% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,929474 | 27/10/2025 | 7,31% | 35,20% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 107,350000 | 27/10/2025 | 7,31% | 29,24% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 157,750000 | 27/10/2025 | 7,31% | 39,15% | *** |
