| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 120,120000 | 24/10/2025 | 8,39% | -0,83% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,545042 | 22/10/2025 | 8,39% | 90,84% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,738546 | 24/10/2025 | 8,39% | 62,20% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,615716 | 23/10/2025 | 8,39% | 37,32% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 249,170000 | 24/10/2025 | 8,38% | 25,36% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 179,330000 | 24/10/2025 | 8,38% | 17,46% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,490000 | 24/10/2025 | 8,38% | 23,23% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 121,805029 | 24/10/2025 | 8,38% | 12,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,991119 | 24/10/2025 | 8,38% | 19,89% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,464433 | 24/10/2025 | 8,38% | 39,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 25,021626 | 24/10/2025 | 8,38% | 21,19% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 53,440000 | 24/10/2025 | 8,38% | -4,02% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,831719 | 22/10/2025 | 8,38% | 45,57% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,796934 | 24/10/2025 | 8,37% | 27,03% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,594500 | 23/10/2025 | 8,37% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 258,540000 | 24/10/2025 | 8,37% | 39,21% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,015362 | 22/10/2025 | 8,37% | 26,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,350000 | 24/10/2025 | 8,37% | 60,94% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 869,060000 | 24/10/2025 | 8,37% | 49,39% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,840000 | 23/10/2025 | 8,37% | 26,40% | **** |
