| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 161,049011 | 28/10/2025 | 9,01% | 52,92% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 28,30% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 110,630000 | 28/10/2025 | 9,01% | 38,25% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 339,460900 | 28/10/2025 | 9,00% | 36,67% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 332,420000 | 28/10/2025 | 9,00% | 18,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 126,085079 | 28/10/2025 | 9,00% | -9,27% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,100602 | 28/10/2025 | 9,00% | 28,01% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,155200 | 27/10/2025 | 9,00% | 15,44% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,871023 | 28/10/2025 | 9,00% | 45,72% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,780000 | 28/10/2025 | 9,00% | 16,16% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 129,259339 | 28/10/2025 | 9,00% | 43,96% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.409,304836 | 27/10/2025 | 9,00% | 31,02% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 160,289854 | 28/10/2025 | 9,00% | 34,28% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,810000 | 28/10/2025 | 8,99% | -0,86% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,852900 | 28/10/2025 | 8,99% | 32,31% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,946772 | 28/10/2025 | 8,99% | 35,84% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,443680 | 28/10/2025 | 8,99% | 109,75% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 96,360000 | 28/10/2025 | 8,99% | 32,89% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,576915 | 27/10/2025 | 8,99% | 30,01% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,850000 | 28/10/2025 | 8,99% | · | ND |
