| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,880000 | 23/10/2025 | 5,35% | 23,50% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 61,054084 | 23/10/2025 | 15,83% | 23,50% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,198858 | 23/10/2025 | 3,10% | 23,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,399033 | 23/10/2025 | 7,36% | 23,50% | * |
| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,549391 | 23/10/2025 | 25,47% | 23,49% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 268,110066 | 23/10/2025 | -2,28% | 23,49% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,172899 | 21/10/2025 | 5,05% | 23,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,105511 | 23/10/2025 | 0,99% | 23,49% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 452,504500 | 23/10/2025 | -12,87% | 23,49% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,897600 | 23/10/2025 | 7,07% | 23,49% | * |
