| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,304000 | 23/10/2025 | 10,72% | 41,48% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,889100 | 22/10/2025 | 1,70% | 41,48% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,883036 | 22/10/2025 | 7,18% | 41,48% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,532811 | 22/10/2025 | 11,56% | 41,48% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,448719 | 23/10/2025 | -0,69% | 41,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,546600 | 23/10/2025 | 8,47% | 41,47% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 216,730000 | 23/10/2025 | 14,00% | 41,47% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,861006 | 23/10/2025 | 3,86% | 41,47% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,916120 | 23/10/2025 | 12,44% | 41,47% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,720952 | 23/10/2025 | 0,34% | 41,47% | ** |
