| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,744800 | 21/10/2025 | 6,29% | 21,74% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 22/10/2025 | 6,28% | 28,57% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.627,000000 | 20/10/2025 | 6,28% | 35,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,085009 | 22/10/2025 | 6,28% | 37,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,048431 | 22/10/2025 | 6,28% | 28,55% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,830000 | 22/10/2025 | 6,28% | 27,88% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,172277 | 22/10/2025 | 6,28% | 31,02% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,665800 | 22/10/2025 | 6,28% | 28,92% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 239,319928 | 22/10/2025 | 6,28% | 61,92% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,162200 | 22/10/2025 | 6,28% | 30,71% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,370200 | 22/10/2025 | 6,28% | 19,34% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,303000 | 22/10/2025 | 6,27% | 30,78% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,638925 | 21/10/2025 | 6,27% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,482000 | 22/10/2025 | 6,27% | 47,50% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 258,160000 | 22/10/2025 | 6,27% | 32,57% | * |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 288,504358 | 22/10/2025 | 6,27% | 40,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 100,622385 | 22/10/2025 | 6,27% | 48,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,534565 | 22/10/2025 | 6,27% | 62,95% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,420000 | 22/10/2025 | 6,27% | 31,91% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,690000 | 22/10/2025 | 6,27% | · | ND |
