| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,610000 | 10/12/2025 | 9,76% | 32,90% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,160000 | 11/12/2025 | 19,22% | 32,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,130000 | 11/12/2025 | 11,56% | 32,89% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,920000 | 11/12/2025 | 6,19% | 32,89% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,576575 | 11/12/2025 | 1,62% | 32,89% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,630000 | 11/12/2025 | 12,93% | 32,89% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,410000 | 11/12/2025 | 12,14% | 32,88% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 140,560000 | 10/12/2025 | 12,33% | 32,88% | ND |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 828,736741 | 11/12/2025 | 13,01% | 32,88% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,785600 | 11/12/2025 | 21,62% | 32,88% | ***** |
