| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,887100 | 27/10/2025 | 9,31% | 40,57% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,723711 | 27/10/2025 | 9,31% | 61,01% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,918705 | 24/10/2025 | 9,31% | 71,54% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 254,444072 | 27/10/2025 | 9,31% | 36,70% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,723823 | 24/10/2025 | 9,31% | · | ND |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 39,090000 | 27/10/2025 | 9,31% | 13,60% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,940070 | 24/10/2025 | 9,31% | 28,64% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 623,457587 | 27/10/2025 | 9,31% | 37,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 631,058608 | 27/10/2025 | 9,31% | 37,39% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,442900 | 24/10/2025 | 9,30% | 32,02% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,691784 | 24/10/2025 | 9,30% | 33,02% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 72,870000 | 23/10/2025 | 9,30% | 24,84% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,810000 | 27/10/2025 | 9,30% | 16,36% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,403050 | 27/10/2025 | 9,30% | 36,86% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 123,052600 | 24/10/2025 | 9,29% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,078819 | 24/10/2025 | 9,29% | 38,49% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 143,787600 | 24/10/2025 | 9,29% | 32,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,260000 | 27/10/2025 | 9,29% | 48,33% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 123,190000 | 24/10/2025 | 9,29% | 26,82% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 138,100000 | 24/10/2025 | 9,29% | · | ND |
