| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,311800 | 03/11/2025 | 8,47% | 17,29% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,403292 | 03/11/2025 | 8,47% | 62,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,080250 | 03/11/2025 | 8,47% | 65,12% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,516241 | 03/11/2025 | 8,47% | 53,73% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 149,534483 | 31/10/2025 | 8,47% | · | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,954143 | 31/10/2025 | 8,47% | 40,73% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,392618 | 03/11/2025 | 8,47% | 29,95% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 275,747152 | 30/10/2025 | 8,47% | 33,20% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 283,751278 | 30/10/2025 | 8,47% | 33,20% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,620000 | 31/10/2025 | 8,46% | 80,76% | *** |
