| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,399336 | 01/11/2025 | 5,21% | 24,06% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,074159 | 03/11/2025 | -0,50% | 24,05% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,120000 | 03/11/2025 | 3,89% | 24,05% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,014261 | 03/11/2025 | -1,85% | 24,05% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,647800 | 30/10/2025 | 4,53% | 24,05% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,030000 | 03/11/2025 | 5,49% | 24,05% | **** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,475275 | 29/10/2025 | 5,11% | 24,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,795206 | 03/11/2025 | -12,09% | 24,05% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,140000 | 03/11/2025 | 3,44% | 24,05% | ***** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 24,05% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.204,554754 | 31/10/2025 | 3,78% | 24,05% | **** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 126,740000 | 14/10/2025 | 2,13% | 24,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,845232 | 03/11/2025 | 1,79% | 24,04% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,807634 | 03/11/2025 | 4,46% | 24,04% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,390000 | 31/10/2025 | 5,21% | 24,04% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 13,536250 | 30/10/2025 | 1,03% | 24,04% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,273246 | 03/11/2025 | 6,74% | 24,04% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 127,052040 | 03/11/2025 | 6,08% | 24,03% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,860000 | 31/10/2025 | 7,68% | 24,03% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,084072 | 03/11/2025 | 2,90% | 24,02% | * |
