| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.357,350000 | 30/10/2025 | 8,12% | 31,64% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,660000 | 30/10/2025 | 8,12% | 38,30% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,540000 | 30/10/2025 | 8,12% | 11,50% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,385281 | 30/10/2025 | 8,12% | 46,93% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,310000 | 30/10/2025 | 8,12% | 44,43% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,780000 | 30/10/2025 | 8,12% | 20,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,424242 | 30/10/2025 | 8,12% | 66,49% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,780520 | 29/10/2025 | 8,12% | 40,35% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,400000 | 29/10/2025 | 8,12% | 53,96% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,310000 | 30/10/2025 | 8,12% | 28,76% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,063549 | 29/10/2025 | 8,12% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,248315 | 30/10/2025 | 8,12% | 57,73% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 124,471255 | 30/10/2025 | 8,12% | 63,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 184,704352 | 30/10/2025 | 8,12% | 55,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 340,144870 | 30/10/2025 | 8,12% | 49,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,070000 | 30/10/2025 | 8,12% | 30,64% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 276,660000 | 30/10/2025 | 8,11% | 68,74% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,940000 | 30/10/2025 | 8,11% | 14,54% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,777662 | 30/10/2025 | 8,11% | 48,25% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,973247 | 30/10/2025 | 8,11% | 61,11% | **** |
