| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.849,850000 | 03/11/2025 | 7,14% | 23,82% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.580,190000 | 03/11/2025 | 7,14% | 28,81% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,250000 | 03/11/2025 | 7,14% | 57,54% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,020057 | 31/10/2025 | 7,14% | 27,29% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,237700 | 03/11/2025 | 7,14% | 38,61% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 359,400000 | 03/11/2025 | 7,14% | 56,87% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,075000 | 03/11/2025 | 7,14% | 23,73% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,384600 | 03/11/2025 | 7,14% | 56,85% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 27,59% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 603,206509 | 31/10/2025 | 7,14% | 47,46% | *** |
