| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,811766 | 31/10/2025 | 8,51% | 34,95% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,991700 | 30/10/2025 | 8,51% | 93,94% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 190,573900 | 31/10/2025 | 8,51% | 33,69% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,299774 | 31/10/2025 | 8,51% | 33,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,800000 | 03/11/2025 | 8,50% | 32,83% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 56,160000 | 03/11/2025 | 8,50% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 325,924961 | 03/11/2025 | 8,50% | 32,69% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,600052 | 03/11/2025 | 8,50% | 38,77% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 299,093353 | 31/10/2025 | 8,50% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.021,770000 | 31/10/2025 | 8,50% | 37,78% | ** |
