| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,006834 | 30/10/2025 | 8,54% | 32,39% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,039035 | 30/10/2025 | 8,54% | 32,39% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,620848 | 30/10/2025 | 8,54% | 19,24% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,600744 | 31/10/2025 | 8,54% | 67,38% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.479,320000 | 03/11/2025 | 8,54% | 32,32% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,054189 | 31/10/2025 | 8,54% | 22,35% | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,593625 | 31/10/2025 | 8,54% | 33,24% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 113,271671 | 03/11/2025 | 8,54% | 18,73% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,968386 | 03/11/2025 | 8,53% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,232800 | 31/10/2025 | 8,53% | 47,31% | **** |
