| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,650000 | 10/11/2025 | 10,80% | 29,02% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,494771 | 10/11/2025 | 6,80% | 29,02% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,370000 | 10/11/2025 | 11,28% | 29,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,450000 | 10/11/2025 | 19,37% | 29,02% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,450000 | 10/11/2025 | 19,37% | 29,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,845181 | 10/11/2025 | 7,53% | 29,01% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,820845 | 10/11/2025 | 8,18% | 29,01% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 134,231500 | 10/11/2025 | 26,97% | 29,01% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,585093 | 10/11/2025 | 11,20% | 29,01% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.120,980000 | 10/11/2025 | 4,15% | 29,00% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,577565 | 10/11/2025 | 3,81% | 29,00% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.408,120000 | 10/11/2025 | 8,11% | 29,00% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,556395 | 07/11/2025 | 6,38% | 29,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,826498 | 10/11/2025 | 11,32% | 29,00% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 161,075274 | 10/11/2025 | 11,73% | 29,00% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,857229 | 10/11/2025 | 4,22% | 28,99% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,470000 | 10/11/2025 | 5,44% | 28,99% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 619,050000 | 07/11/2025 | 9,75% | 28,99% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,466174 | 06/11/2025 | 8,47% | 28,99% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 155,924018 | 07/11/2025 | 1,58% | 28,99% | ** |
