| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,566770 | 31/10/2025 | 7,95% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,940247 | 03/11/2025 | 7,95% | 54,54% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.060,371461 | 03/11/2025 | 7,95% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,540200 | 03/11/2025 | 7,95% | 15,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,517978 | 03/11/2025 | 7,94% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,960000 | 03/11/2025 | 7,94% | 44,44% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 212,376238 | 03/11/2025 | 7,94% | 82,38% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,522700 | 03/11/2025 | 7,94% | 33,51% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,321359 | 03/11/2025 | 7,94% | 35,96% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,770000 | 03/11/2025 | 7,94% | 27,91% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,988331 | 03/11/2025 | 7,94% | 29,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,220000 | 03/11/2025 | 7,94% | 40,13% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,190000 | 31/10/2025 | 7,94% | 54,99% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,690000 | 03/11/2025 | 7,94% | 43,85% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,557550 | 01/11/2025 | 7,94% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.400,129213 | 31/10/2025 | 7,94% | 25,13% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,666130 | 31/10/2025 | 7,94% | 24,49% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,995397 | 03/11/2025 | 7,93% | 30,42% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,890000 | 03/11/2025 | 7,93% | 27,41% | ** |
