| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,600600 | 22/10/2025 | 9,47% | 27,96% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 174,810000 | 22/10/2025 | 2,71% | 27,95% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,045655 | 22/10/2025 | -6,05% | 27,95% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 175,730000 | 22/10/2025 | -2,43% | 27,95% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,447053 | 22/10/2025 | 4,54% | 27,94% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,080000 | 22/10/2025 | -2,64% | 27,94% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 210,390000 | 22/10/2025 | 10,84% | 27,94% | * |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,900256 | 21/10/2025 | 3,32% | 27,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,990000 | 22/10/2025 | 5,58% | 27,93% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,179891 | 21/10/2025 | 6,17% | 27,93% | ** |
