| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,814313 | 03/11/2025 | 7,96% | 34,86% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,311968 | 03/11/2025 | 7,96% | 94,47% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,241700 | 03/11/2025 | 7,96% | 23,09% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 29,98% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 31,09% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,620000 | 31/10/2025 | 7,96% | 40,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,030000 | 03/11/2025 | 7,96% | 30,52% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,327800 | 31/10/2025 | 7,96% | 33,75% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 325,235500 | 03/11/2025 | 7,96% | 32,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,940000 | 03/11/2025 | 7,95% | 31,42% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 182,330000 | 03/11/2025 | 7,95% | 44,94% | ***** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,760000 | 03/11/2025 | 7,95% | 21,52% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 417,561230 | 03/11/2025 | 7,95% | 52,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 417,257252 | 03/11/2025 | 7,95% | 52,90% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,734670 | 31/10/2025 | 7,95% | 3,23% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,209600 | 03/11/2025 | 7,95% | 36,02% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,915958 | 03/11/2025 | 7,95% | 20,89% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,210000 | 31/10/2025 | 7,95% | 34,61% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,061905 | 31/10/2025 | 7,95% | · | ND |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 180,976600 | 31/10/2025 | 7,95% | 31,71% | ** |
