| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,593411 | 22/10/2025 | 8,90% | -0,36% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,659276 | 23/10/2025 | 8,89% | 28,67% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,770000 | 27/10/2025 | 8,89% | 20,60% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 183,760000 | 23/10/2025 | 8,89% | 52,42% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,581251 | 24/10/2025 | 8,89% | 10,70% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,227921 | 27/10/2025 | 8,89% | 36,70% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 300,200436 | 27/10/2025 | 8,89% | 37,71% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,547584 | 27/10/2025 | 8,89% | 23,78% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,980000 | 24/10/2025 | 8,89% | 37,05% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,469610 | 24/10/2025 | 8,88% | 32,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 127,210000 | 24/10/2025 | 8,88% | 29,36% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 292,440000 | 27/10/2025 | 8,88% | 17,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 215,678581 | 27/10/2025 | 8,88% | 46,88% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,830000 | 27/10/2025 | 8,88% | 67,06% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 162,813800 | 24/10/2025 | 8,88% | 14,30% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 181,947055 | 24/10/2025 | 8,88% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 158,280000 | 27/10/2025 | 8,87% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,760000 | 27/10/2025 | 8,87% | 20,83% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,091111 | 24/10/2025 | 8,87% | 33,73% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,799487 | 27/10/2025 | 8,87% | 14,82% | *** |
