| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 132,038498 | 06/11/2025 | 9,04% | 55,92% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,144407 | 04/11/2025 | 9,04% | 22,69% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,711437 | 06/11/2025 | 9,04% | 53,57% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,145029 | 05/11/2025 | 9,04% | 44,28% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,350000 | 06/11/2025 | 9,03% | 44,94% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,371130 | 05/11/2025 | 9,03% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,640000 | 06/11/2025 | 9,03% | 23,32% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,310000 | 06/11/2025 | 9,03% | 63,70% | ***** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,310000 | 06/11/2025 | 9,03% | 34,65% | ***** |
