| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,098587 | 06/11/2025 | 12,93% | 36,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 375,134029 | 06/11/2025 | 12,93% | 74,06% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 178,860661 | 06/11/2025 | 12,93% | 42,53% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,410000 | 06/11/2025 | 12,93% | 33,43% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,047982 | 06/11/2025 | 12,93% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,149929 | 06/11/2025 | 12,93% | 6,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,594073 | 06/11/2025 | 12,92% | 48,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,370000 | 06/11/2025 | 12,92% | 74,41% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,065834 | 05/11/2025 | 12,92% | 32,47% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,335638 | 06/11/2025 | 12,92% | 56,34% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 130,880000 | 06/11/2025 | 12,92% | 44,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,780000 | 06/11/2025 | 12,91% | 48,98% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,218530 | 06/11/2025 | 12,91% | 22,22% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,248851 | 06/11/2025 | 12,91% | 2,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 142,490000 | 06/11/2025 | 12,91% | 40,56% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,980000 | 06/11/2025 | 12,91% | 62,78% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,590000 | 05/11/2025 | 12,91% | 22,52% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,355600 | 06/11/2025 | 12,91% | 32,20% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,117000 | 05/11/2025 | 12,91% | 50,23% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,860906 | 06/11/2025 | 12,90% | 54,63% | ** |
