| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,167300 | 31/10/2025 | 11,83% | 36,92% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 290,107322 | 31/10/2025 | 11,83% | 41,79% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,462000 | 31/10/2025 | 11,83% | 22,60% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,494314 | 24/10/2025 | 11,83% | 39,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,360000 | 31/10/2025 | 11,82% | 42,87% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,938463 | 31/10/2025 | 11,82% | 23,67% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,206525 | 31/10/2025 | 11,82% | 24,91% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,160464 | 31/10/2025 | 11,82% | 49,96% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,180000 | 31/10/2025 | 11,82% | 39,59% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,463743 | 30/10/2025 | 11,82% | · | ND |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,433635 | 31/10/2025 | 11,82% | 50,85% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.208,970000 | 30/10/2025 | 11,82% | 4,91% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 181,616700 | 31/10/2025 | 11,82% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 178,515855 | 31/10/2025 | 11,82% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 48,426926 | 30/10/2025 | 11,81% | 27,40% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,490000 | 31/10/2025 | 11,81% | 26,47% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 125,110000 | 31/10/2025 | 11,81% | 25,66% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 28,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,060087 | 30/10/2025 | 11,81% | 49,54% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,330800 | 30/10/2025 | 11,81% | 29,76% | ** |
