| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,911200 | 30/10/2025 | 9,14% | 25,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,850000 | 29/10/2025 | 9,14% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.155,683655 | 30/10/2025 | 9,14% | · | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,314286 | 30/10/2025 | 9,13% | 48,15% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,241294 | 28/10/2025 | 9,13% | 11,50% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,011300 | 30/10/2025 | 9,13% | 31,03% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,880000 | 30/10/2025 | 9,13% | 35,22% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,860008 | 30/10/2025 | 9,13% | 36,19% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,870000 | 30/10/2025 | 9,13% | 29,84% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,022419 | 29/10/2025 | 9,13% | 33,33% | ** |
