| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.451,220000 | 06/11/2025 | 7,08% | 26,44% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,757052 | 06/11/2025 | 7,07% | 15,21% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,417700 | 04/11/2025 | 7,07% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,533300 | 04/11/2025 | 7,07% | 16,93% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,296513 | 05/11/2025 | 7,07% | 41,19% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,212895 | 05/11/2025 | 7,07% | 26,18% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,783057 | 06/11/2025 | 7,07% | 32,53% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,301227 | 04/11/2025 | 7,07% | 26,24% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,169683 | 05/11/2025 | 7,07% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,283625 | 06/11/2025 | 7,07% | 27,85% | ***** |
