| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,789000 | 31/10/2025 | 7,93% | 31,21% | ***** |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 136,537563 | 31/10/2025 | 7,93% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 365,505700 | 03/11/2025 | 7,93% | 52,87% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 230,218169 | 03/11/2025 | 7,93% | 32,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,980306 | 03/11/2025 | 7,93% | 13,18% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,650000 | 03/11/2025 | 7,92% | 35,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,625584 | 31/10/2025 | 7,92% | 28,07% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.117,970000 | 03/11/2025 | 7,92% | 30,54% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 215,560000 | 31/10/2025 | 7,92% | 21,78% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,148100 | 03/11/2025 | 7,92% | 22,02% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.728,919249 | 30/10/2025 | 7,92% | 46,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,080000 | 03/11/2025 | 7,92% | 57,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,774535 | 03/11/2025 | 7,92% | · | ND |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,145244 | 31/10/2025 | 7,92% | 32,35% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,896406 | 03/11/2025 | 7,92% | 7,60% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,934200 | 31/10/2025 | 7,92% | 18,19% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,101303 | 31/10/2025 | 7,92% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,490000 | 03/11/2025 | 7,91% | 44,87% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,342713 | 03/11/2025 | 7,91% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,780000 | 03/11/2025 | 7,91% | 27,94% | **** |
