| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,998822 | 30/10/2025 | 9,09% | 41,59% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,145041 | 29/10/2025 | 9,09% | 68,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,359307 | 30/10/2025 | 9,09% | 57,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 216,086393 | 30/10/2025 | 9,09% | 45,09% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,017600 | 30/10/2025 | 9,09% | 19,48% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,522857 | 30/10/2025 | 9,09% | 29,54% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,670000 | 30/10/2025 | 9,08% | 46,71% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,370757 | 30/10/2025 | 9,08% | 30,01% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,360000 | 30/10/2025 | 9,08% | 25,65% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.671,010000 | 30/10/2025 | 9,08% | 33,22% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,848485 | 30/10/2025 | 9,08% | 48,51% | *** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 156,195152 | 30/10/2025 | 9,08% | 14,11% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,620000 | 29/10/2025 | 9,08% | 38,26% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 84,232700 | 30/10/2025 | 9,08% | 60,14% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,339732 | 29/10/2025 | 9,08% | 37,62% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 464,473500 | 30/10/2025 | 9,08% | 61,06% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,006760 | 30/10/2025 | 9,08% | 38,90% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 261,680000 | 30/10/2025 | 9,07% | 46,16% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 222,600000 | 30/10/2025 | 9,07% | 38,71% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,830000 | 30/10/2025 | 9,07% | -0,80% | * |
