| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,448532 | 10/11/2025 | 4,02% | 26,90% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,826549 | 10/11/2025 | 10,71% | 26,89% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,730000 | 10/11/2025 | 8,03% | 26,89% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,760600 | 07/11/2025 | 10,14% | 26,89% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,781946 | 06/11/2025 | 10,00% | 26,88% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,360000 | 10/11/2025 | 4,36% | 26,88% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,974800 | 10/11/2025 | -2,01% | 26,88% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,958517 | 10/11/2025 | 3,58% | 26,88% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,219082 | 10/11/2025 | 24,11% | 26,88% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 873,070608 | 10/11/2025 | 20,30% | 26,88% | *** |
