| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,541143 | 06/11/2025 | 9,35% | 39,11% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,120000 | 06/11/2025 | 9,35% | 29,92% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,16% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,280000 | 06/11/2025 | 9,34% | 30,86% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 153,010000 | 06/11/2025 | 9,34% | 33,24% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 319,860000 | 06/11/2025 | 9,34% | 29,65% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,126802 | 06/11/2025 | 9,34% | 28,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,950000 | 06/11/2025 | 9,33% | 26,05% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 197,530000 | 06/11/2025 | 9,33% | 27,78% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,866500 | 06/11/2025 | 9,33% | 65,73% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,950000 | 06/11/2025 | 9,33% | 6,98% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,015220 | 05/11/2025 | 9,33% | 59,01% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,204825 | 04/11/2025 | 9,33% | 25,85% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,338360 | 06/11/2025 | 9,32% | 45,88% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,631088 | 06/11/2025 | 9,32% | 20,05% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,190200 | 06/11/2025 | 9,32% | 31,87% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 06/11/2025 | 9,32% | 24,87% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,385471 | 04/11/2025 | 9,32% | 23,79% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.523,810000 | 05/11/2025 | 9,32% | 5,92% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 348,000000 | 06/11/2025 | 9,32% | 29,45% | * |
