| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 232,646441 | 13/11/2025 | 9,07% | 28,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,222847 | 13/11/2025 | 16,63% | 28,69% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 272,970000 | 13/11/2025 | 17,68% | 28,69% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.440,550000 | 13/11/2025 | 8,35% | 28,69% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,037187 | 11/11/2025 | 8,73% | 28,69% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,069447 | 11/11/2025 | 8,73% | 28,69% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,355029 | 13/11/2025 | -3,89% | 28,69% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,812791 | 13/11/2025 | -0,02% | 28,68% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,780000 | 13/11/2025 | 6,47% | 28,68% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 760,590412 | 13/11/2025 | 0,84% | 28,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 149,167027 | 13/11/2025 | 8,06% | 28,67% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,599077 | 12/11/2025 | 1,07% | 28,67% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,193907 | 13/11/2025 | 16,86% | 28,67% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,165000 | 13/11/2025 | 7,37% | 28,67% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 149,860000 | 31/10/2025 | 10,04% | 28,67% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.592,970000 | 12/11/2025 | 1,87% | 28,66% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 131,551769 | 13/11/2025 | -0,03% | 28,66% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,665000 | 13/11/2025 | 12,66% | 28,66% | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,400000 | 13/11/2025 | 4,93% | 28,66% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.545,420000 | 12/11/2025 | 10,79% | 28,65% | ***** |
