| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,239676 | 27/10/2025 | 7,46% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 109,510000 | 28/10/2025 | 7,46% | 31,31% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,583478 | 24/10/2025 | 7,46% | 39,53% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 523,360000 | 27/10/2025 | 7,46% | 31,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,372926 | 28/10/2025 | 7,46% | 15,05% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,274549 | 28/10/2025 | 7,46% | 30,96% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 204,633792 | 28/10/2025 | 7,46% | 38,57% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,440000 | 28/10/2025 | 7,46% | 15,11% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,400600 | 28/10/2025 | 7,45% | 27,93% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,820000 | 28/10/2025 | 7,45% | 15,54% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 456,015982 | 28/10/2025 | 7,45% | 62,06% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,782889 | 28/10/2025 | 7,45% | · | ND |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 920,971625 | 28/10/2025 | 7,45% | 79,27% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,510000 | 28/10/2025 | 7,45% | 22,54% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,350000 | 28/10/2025 | 7,45% | 24,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,120378 | 28/10/2025 | 7,45% | 54,98% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,949297 | 28/10/2025 | 7,45% | 35,18% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,282889 | 28/10/2025 | 7,45% | 41,32% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,420000 | 28/10/2025 | 7,45% | 27,65% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,014617 | 28/10/2025 | 7,45% | · | ND |
