| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 32,140000 | 24/10/2025 | 8,40% | 32,86% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 184,464347 | 24/10/2025 | 8,40% | 42,71% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,137543 | 24/10/2025 | 8,40% | 23,76% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 264,710000 | 24/10/2025 | 8,40% | 22,28% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,153793 | 24/10/2025 | 8,40% | 34,02% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.932,730000 | 23/10/2025 | 8,40% | 25,68% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,875818 | 24/10/2025 | 8,40% | 29,53% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,095732 | 23/10/2025 | 8,40% | · | ND |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,625000 | 24/10/2025 | 8,40% | 56,58% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,170000 | 24/10/2025 | 8,40% | -0,83% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 224,594385 | 24/10/2025 | 8,40% | 34,80% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,070000 | 24/10/2025 | 8,39% | 34,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 116,219723 | 24/10/2025 | 8,39% | -11,24% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,470000 | 24/10/2025 | 8,39% | 27,68% | ***** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,508883 | 22/10/2025 | 8,39% | 36,55% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,841199 | 24/10/2025 | 8,39% | 45,23% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,668012 | 24/10/2025 | 8,39% | 9,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,980000 | 24/10/2025 | 8,39% | 21,10% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,440000 | 24/10/2025 | 8,39% | 31,01% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,539700 | 23/10/2025 | 8,39% | 36,57% | ***** |
