| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,356761 | 30/10/2025 | 6,11% | 36,68% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 292,539133 | 31/10/2025 | 6,11% | 34,78% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,654146 | 31/10/2025 | 6,11% | 18,47% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,080000 | 31/10/2025 | 6,11% | 15,73% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,216181 | 31/10/2025 | 6,11% | 24,32% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,641099 | 30/10/2025 | 6,11% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 160,031158 | 31/10/2025 | 6,11% | 35,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,259823 | 31/10/2025 | 6,11% | 31,41% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,136930 | 30/10/2025 | 6,10% | 20,65% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 159,800000 | 31/10/2025 | 6,10% | 33,46% | *** |
