| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,952569 | 09/10/2025 | 9,84% | 35,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,480000 | 09/10/2025 | 9,84% | 57,69% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,684160 | 09/10/2025 | 9,84% | 44,86% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,076807 | 09/10/2025 | 9,84% | 3,37% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,002955 | 08/10/2025 | 9,83% | 30,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,530000 | 09/10/2025 | 9,83% | 54,17% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,564321 | 09/10/2025 | 9,83% | 94,42% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.980,050000 | 09/10/2025 | 9,83% | 82,49% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,550000 | 09/10/2025 | 9,83% | 35,92% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,990000 | 09/10/2025 | 9,83% | 28,87% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 233,050000 | 09/10/2025 | 9,83% | 54,98% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,306500 | 09/10/2025 | 9,83% | 31,96% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,168129 | 08/10/2025 | 9,83% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,890000 | 09/10/2025 | 9,83% | 47,15% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,900000 | 09/10/2025 | 9,82% | 36,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 09/10/2025 | 9,82% | 28,61% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,808285 | 09/10/2025 | 9,82% | 28,74% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,007062 | 09/10/2025 | 9,82% | 24,62% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 208,180000 | 09/10/2025 | 9,82% | 45,09% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,166423 | 08/10/2025 | 9,82% | 19,62% | ** |
