| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,963960 | 29/10/2025 | 8,51% | 37,62% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,991700 | 30/10/2025 | 8,51% | 83,90% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,540000 | 31/10/2025 | 8,51% | 57,78% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 275,853449 | 29/10/2025 | 8,51% | 32,05% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 283,860661 | 29/10/2025 | 8,51% | 32,05% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 133,337113 | 31/10/2025 | 8,51% | 28,33% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,060000 | 31/10/2025 | 8,50% | 16,42% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,192831 | 31/10/2025 | 8,50% | 38,67% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,800000 | 31/10/2025 | 8,50% | 33,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,707461 | 31/10/2025 | 8,50% | 60,41% | **** |
