| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.320,759001 | 23/10/2025 | 7,84% | 28,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,020000 | 23/10/2025 | 7,84% | 34,33% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,195162 | 23/10/2025 | 7,84% | 47,11% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,950000 | 23/10/2025 | 7,84% | 2,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,520000 | 23/10/2025 | 7,84% | 32,63% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,357000 | 23/10/2025 | 7,84% | · | ND |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,919091 | 23/10/2025 | 7,84% | 32,50% | * |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,010156 | 22/10/2025 | 7,84% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,660000 | 23/10/2025 | 7,83% | 23,52% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,543300 | 22/10/2025 | 7,83% | 57,76% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,260728 | 23/10/2025 | 7,83% | 40,22% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,920000 | 23/10/2025 | 7,83% | 4,09% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,016750 | 22/10/2025 | 7,83% | 16,86% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 23/10/2025 | 7,83% | -8,02% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 254,214114 | 23/10/2025 | 7,83% | 36,38% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.764,410000 | 23/10/2025 | 7,82% | 38,75% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 131,750000 | 23/10/2025 | 7,82% | 32,73% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,447359 | 23/10/2025 | 7,82% | 3,61% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,781036 | 23/10/2025 | 7,82% | 62,89% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,896317 | 23/10/2025 | 7,82% | 21,30% | ** |
