| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,810000 | 29/10/2026 | 12,00% | 64,93% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,698562 | 29/10/2026 | -10,33% | 64,92% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,490000 | 29/10/2026 | 11,29% | 64,87% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 74,408217 | 29/10/2026 | 20,64% | 64,83% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,238800 | 28/10/2026 | 9,61% | 64,81% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.406,060000 | 29/10/2026 | 12,12% | 64,61% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 167,990000 | 29/10/2026 | 8,78% | 64,57% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,476190 | 29/10/2026 | 18,69% | 64,57% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 299,605680 | 29/10/2026 | 10,87% | 64,36% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,920000 | 29/10/2026 | 9,49% | 64,36% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 233,622102 | 29/10/2026 | 20,93% | 64,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 29/10/2026 | 10,99% | 64,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,020000 | 29/10/2026 | 12,01% | 64,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 240,721242 | 29/10/2026 | 4,36% | 63,94% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,245969 | 28/10/2026 | 14,73% | 63,92% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 25,939802 | 29/10/2026 | -12,65% | 63,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,683374 | 28/10/2026 | 9,79% | 63,85% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,568900 | 29/10/2026 | 14,07% | 63,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 297,220000 | 28/10/2026 | 2,49% | 63,81% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,174964 | 28/10/2026 | 14,12% | 63,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 926,030000 | 29/10/2026 | 1,19% | 63,56% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 12,830189 | 29/10/2026 | 20,12% | 63,53% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.527,915544 | 29/10/2026 | 1,54% | 63,48% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.487,466307 | 29/10/2026 | 1,54% | 63,47% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 16,272225 | 29/10/2026 | 19,52% | 63,33% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,153639 | 29/10/2026 | 18,89% | 63,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,720000 | 29/10/2026 | 11,66% | 63,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,000000 | 29/10/2026 | 11,62% | 62,98% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,765900 | 29/10/2026 | 11,45% | 62,95% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 22,358800 | 29/10/2026 | 12,08% | 62,89% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,282120 | 29/10/2026 | 18,31% | 62,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,620000 | 29/10/2026 | 11,59% | 62,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,260000 | 29/10/2026 | 11,59% | 62,73% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,422821 | 29/10/2026 | 2,68% | 62,60% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,935174 | 29/10/2026 | 13,79% | 62,38% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,165881 | 29/10/2026 | 3,98% | 62,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.398,686523 | 29/10/2026 | · | 62,33% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,253344 | 29/10/2026 | 17,62% | 62,32% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,821000 | 29/10/2026 | 11,67% | 62,31% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 13,300000 | 29/10/2026 | 11,95% | 62,20% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,264151 | 29/10/2026 | 25,28% | 62,18% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,758491 | 29/10/2026 | 13,44% | 61,98% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 22,232000 | 29/10/2026 | 11,60% | 61,92% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,135100 | 27/10/2026 | 12,63% | 61,90% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,405211 | 29/10/2026 | 15,84% | 61,83% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | 29/10/2026 | 10,62% | 61,83% | ***** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 12,650494 | 29/10/2026 | 19,68% | 61,64% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 21,455100 | 29/10/2026 | 16,18% | 61,63% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,791436 | 28/10/2026 | 16,31% | 61,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 165,446353 | 29/10/2026 | 23,38% | 61,43% | ***** |
