| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,220000 | 27/10/2025 | 7,40% | 12,68% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,565199 | 27/10/2025 | 7,40% | 27,56% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 244,210000 | 27/10/2025 | 7,40% | 83,63% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,209708 | 27/10/2025 | 7,40% | 26,61% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,580000 | 20/10/2025 | 7,39% | · | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 143,200000 | 24/10/2025 | 7,39% | 31,65% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,930000 | 27/10/2025 | 7,39% | 38,53% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,585600 | 23/10/2025 | 7,39% | 24,98% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,560601 | 27/10/2025 | 7,39% | 58,71% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,505244 | 23/10/2025 | 7,39% | 40,03% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,951557 | 24/10/2025 | 7,39% | 27,13% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,040924 | 24/10/2025 | 7,39% | 65,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,468200 | 27/10/2025 | 7,39% | 15,39% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,773724 | 24/10/2025 | 7,39% | 24,69% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,099235 | 24/10/2025 | 7,39% | 24,84% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 27/10/2025 | 7,39% | 2,01% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,614519 | 27/10/2025 | 7,39% | 56,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.310,210000 | 27/10/2025 | 7,38% | 61,24% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 272,781228 | 24/10/2025 | 7,38% | 27,50% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,780000 | 27/10/2025 | 7,38% | 24,90% | * |
