| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,100000 | 23/10/2025 | 6,52% | 35,63% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,091400 | 22/10/2025 | 6,51% | 23,40% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,090000 | 23/10/2025 | 6,51% | 16,14% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,264700 | 20/10/2025 | 6,51% | 36,28% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,660000 | 23/10/2025 | 6,51% | 54,55% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,350000 | 22/10/2025 | 6,51% | · | ND |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,797200 | 23/10/2025 | 6,51% | 46,78% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,177866 | 23/10/2025 | 6,51% | 55,27% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 206,764700 | 22/10/2025 | 6,51% | 34,91% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,301300 | 23/10/2025 | 6,51% | 24,66% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,830000 | 23/10/2025 | 6,51% | 22,85% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 23/10/2025 | 6,51% | 22,45% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,788600 | 23/10/2025 | 6,51% | 29,10% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,537461 | 22/10/2025 | 6,51% | 8,85% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,920300 | 23/10/2025 | 6,51% | 29,55% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,641100 | 23/10/2025 | 6,51% | 23,38% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,387826 | 23/10/2025 | 6,50% | 29,00% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,859040 | 23/10/2025 | 6,50% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,500000 | 23/10/2025 | 6,50% | 22,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 195,330000 | 23/10/2025 | 6,50% | 14,46% | * |
