| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,012652 | 10/10/2025 | 7,46% | 49,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,745765 | 13/10/2025 | 5,86% | 49,00% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 724,610000 | 13/10/2025 | 6,46% | 48,98% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,254387 | 13/10/2025 | 9,90% | 48,95% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 164,448094 | 13/10/2025 | 7,91% | 48,87% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 182,100000 | 13/10/2025 | 7,66% | 48,77% | ***** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,858822 | 13/10/2025 | 3,24% | 48,74% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 241,580000 | 13/10/2025 | 5,49% | 48,70% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,350000 | 13/10/2025 | 6,85% | 48,69% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,251361 | 13/10/2025 | -19,94% | 48,68% | ***** |
