| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,930000 | 24/10/2025 | 8,77% | 29,51% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,925250 | 24/10/2025 | 8,77% | 20,76% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 45,880000 | 24/10/2025 | 8,77% | 20,77% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,125143 | 24/10/2025 | 8,77% | 29,40% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,723430 | 23/10/2025 | 8,77% | 37,85% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 463,800000 | 24/10/2025 | 8,77% | 62,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,715467 | 24/10/2025 | 8,77% | 26,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 253,100900 | 24/10/2025 | 8,77% | 36,88% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,036408 | 23/10/2025 | 8,77% | 51,49% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,990000 | 24/10/2025 | 8,76% | 35,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,620000 | 24/10/2025 | 8,76% | -9,16% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 235,030000 | 24/10/2025 | 8,76% | 23,56% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.417.339,530000 | 23/10/2025 | 8,76% | 48,37% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,530000 | 23/10/2025 | 8,76% | 28,13% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 123,600000 | 24/10/2025 | 8,76% | 15,02% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,000000 | 24/10/2025 | 8,76% | 45,19% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,797300 | 24/10/2025 | 8,76% | 42,22% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,900000 | 24/10/2025 | 8,76% | 33,15% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,855322 | 24/10/2025 | 8,76% | 80,60% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,153020 | 23/10/2025 | 8,76% | 47,40% | ***** |
