| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,380100 | 03/11/2025 | 9,01% | 27,64% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,469237 | 04/11/2025 | 9,01% | 63,28% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,832860 | 04/11/2025 | 9,01% | 106,56% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 50,470000 | 04/11/2025 | 9,01% | 36,70% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,764473 | 31/10/2025 | 9,01% | 16,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,601684 | 04/11/2025 | 9,01% | 21,27% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,659172 | 04/11/2025 | 9,01% | 25,80% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 26,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 106,900000 | 04/11/2025 | 9,01% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 227,230006 | 04/11/2025 | 9,00% | 64,42% | **** |
