| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 223,793333 | 30/10/2025 | 8,09% | 33,36% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.516,490000 | 30/10/2025 | 8,08% | 22,43% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,400000 | 30/10/2025 | 8,08% | 44,10% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,034632 | 30/10/2025 | 8,08% | 45,21% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,932700 | 29/10/2025 | 8,08% | 24,83% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,870000 | 30/10/2025 | 8,08% | 21,04% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.490,630000 | 29/10/2025 | 8,08% | 27,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 17,270765 | 30/10/2025 | 8,08% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,315646 | 30/10/2025 | 8,08% | 36,49% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,954100 | 30/10/2025 | 8,08% | 32,47% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,573940 | 28/10/2025 | 8,08% | 34,77% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,269871 | 29/10/2025 | 8,08% | 34,21% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 95,270000 | 29/10/2025 | 8,08% | 31,86% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 261,891515 | 30/10/2025 | 8,08% | 71,65% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.474,190000 | 30/10/2025 | 8,08% | 28,26% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 251,470000 | 30/10/2025 | 8,08% | 21,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 133,970000 | 30/10/2025 | 8,08% | 31,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 209,991483 | 30/10/2025 | 8,08% | 36,55% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,780000 | 30/10/2025 | 8,07% | 31,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,830000 | 30/10/2025 | 8,07% | 30,82% | **** |
