| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.092,710000 | 06/11/2025 | 6,36% | 21,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,850000 | 06/11/2025 | 6,03% | 21,68% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,371737 | 05/11/2025 | -5,63% | 21,68% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,690000 | 06/11/2025 | -2,46% | 21,68% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,901374 | 05/11/2025 | 4,94% | 21,68% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,890000 | 05/11/2025 | 3,42% | 21,68% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,670036 | 05/11/2025 | 6,59% | 21,68% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,594296 | 05/11/2025 | 6,59% | 21,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,633920 | 06/11/2025 | -4,79% | 21,67% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,946887 | 06/11/2025 | 0,91% | 21,67% | **** |
