| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,103092 | 03/11/2025 | 7,98% | 22,23% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,499258 | 03/11/2025 | 7,97% | 41,01% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,955706 | 03/11/2025 | 7,97% | 28,97% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,610000 | 03/11/2025 | 7,97% | 35,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,330000 | 03/11/2025 | 7,97% | 13,85% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,390000 | 03/11/2025 | 7,97% | 66,99% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,413096 | 31/10/2025 | 7,97% | 26,54% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 135,840000 | 31/10/2025 | 7,97% | 47,09% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,643627 | 03/11/2025 | 7,97% | 27,82% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,420426 | 31/10/2025 | 7,97% | 24,20% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 331,480200 | 03/11/2025 | 7,97% | 37,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,062750 | 03/11/2025 | 7,96% | 50,85% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,210000 | 03/11/2025 | 7,96% | 32,35% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,360000 | 03/11/2025 | 7,96% | 21,39% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 155,513330 | 31/10/2025 | 7,96% | 40,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,990873 | 03/11/2025 | 7,96% | 45,26% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,368768 | 03/11/2025 | 7,96% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,326640 | 31/10/2025 | 7,96% | 28,00% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,610000 | 30/10/2025 | 7,96% | 50,65% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,180000 | 03/11/2025 | 7,96% | 19,29% | **** |
