| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,291343 | 29/10/2025 | 8,86% | · | ND |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,487197 | 30/10/2025 | 8,86% | 86,11% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,561961 | 30/10/2025 | 8,86% | 32,80% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,672667 | 31/10/2025 | 8,86% | 46,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,500900 | 31/10/2025 | 8,86% | 24,51% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,853631 | 31/10/2025 | 8,86% | 28,44% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,587966 | 31/10/2025 | 8,86% | 22,07% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,395400 | 31/10/2025 | 8,86% | 57,50% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,910000 | 31/10/2025 | 8,85% | 37,34% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,461435 | 31/10/2025 | 8,85% | 58,24% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,890000 | 31/10/2025 | 8,85% | 40,47% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,760000 | 31/10/2025 | 8,85% | 36,60% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,860000 | 31/10/2025 | 8,85% | 41,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 21,23% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 130,343400 | 30/10/2025 | 8,85% | 56,23% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,079400 | 31/10/2025 | 8,84% | 30,52% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,210331 | 30/10/2025 | 8,84% | 35,11% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,760000 | 31/10/2025 | 8,84% | 44,78% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 31/10/2025 | 8,84% | 8,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,635400 | 31/10/2025 | 8,84% | 37,15% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,300000 | 31/10/2025 | 8,84% | 34,97% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 74,090000 | 31/10/2025 | 8,84% | 34,98% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,453089 | 31/10/2025 | 8,84% | 60,15% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 286,995072 | 31/10/2025 | 8,84% | 40,81% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 356,985719 | 31/10/2025 | 8,83% | -16,89% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.553,553385 | 31/10/2025 | 8,83% | 37,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,876926 | 31/10/2025 | 8,83% | 59,75% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,138480 | 31/10/2025 | 8,82% | 56,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.056,041198 | 31/10/2025 | 8,82% | 35,35% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,450000 | 30/10/2025 | 8,82% | 71,00% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,298701 | 30/10/2025 | 8,82% | 46,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 58,886604 | 30/10/2025 | 8,82% | 84,88% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,789580 | 30/10/2025 | 8,82% | 65,10% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 260,580000 | 31/10/2025 | 8,82% | 59,42% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,909295 | 31/10/2025 | 8,82% | 38,09% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,695700 | 30/10/2025 | 8,82% | 29,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,220000 | 31/10/2025 | 8,81% | 33,26% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 87,272727 | 30/10/2025 | 8,81% | 23,30% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.418.030,290000 | 30/10/2025 | 8,81% | 44,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,391033 | 31/10/2025 | 8,81% | 55,13% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,851600 | 31/10/2025 | 8,81% | 34,04% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 268,370000 | 31/10/2025 | 8,81% | 57,50% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,602897 | 31/10/2025 | 8,81% | 43,19% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 191,097500 | 30/10/2025 | 8,81% | 32,90% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,986000 | 31/10/2025 | 8,80% | 20,89% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,510000 | 31/10/2025 | 8,80% | 44,20% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,895191 | 31/10/2025 | 8,80% | 38,33% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.440,870000 | 29/10/2025 | 8,80% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,720000 | 31/10/2025 | 8,80% | · | ND |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,029860 | 31/10/2025 | 8,80% | 30,86% | *** |
