| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,002770 | 31/10/2025 | 7,53% | 92,16% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,374762 | 31/10/2025 | 7,53% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,707900 | 30/10/2025 | 7,52% | 24,58% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,310000 | 31/10/2025 | 7,52% | 21,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,430000 | 31/10/2025 | 7,52% | 27,19% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,880000 | 30/10/2025 | 7,52% | 22,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 97,100571 | 31/10/2025 | 7,52% | 30,62% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 133,991800 | 31/10/2025 | 7,52% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,802410 | 30/10/2025 | 7,52% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 155,139907 | 31/10/2025 | 7,52% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,212400 | 31/10/2025 | 7,52% | 18,27% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,151855 | 30/10/2025 | 7,52% | 24,89% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.016,170000 | 30/10/2025 | 7,52% | 17,07% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 107,410000 | 30/10/2025 | 7,52% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,983642 | 31/10/2025 | 7,51% | 31,54% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,930000 | 31/10/2025 | 7,51% | 19,47% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,338900 | 31/10/2025 | 7,51% | 20,39% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 282,750081 | 31/10/2025 | 7,51% | 22,59% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,844800 | 30/10/2025 | 7,51% | 22,66% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 169,594945 | 31/10/2025 | 7,51% | 31,41% | *** |
