| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 262,883117 | 30/10/2025 | 8,46% | 70,07% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,586980 | 29/10/2025 | 8,46% | -0,64% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,700606 | 30/10/2025 | 8,46% | 23,22% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 112,080000 | 28/10/2025 | 8,46% | 19,75% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 191,650000 | 30/10/2025 | 8,45% | 43,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,826840 | 30/10/2025 | 8,45% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 126,710000 | 30/10/2025 | 8,45% | 3,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,995600 | 29/10/2025 | 8,45% | 16,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 231,325195 | 30/10/2025 | 8,45% | 33,90% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,275275 | 29/10/2025 | 8,45% | 29,24% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,707800 | 30/10/2025 | 8,44% | 18,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,311500 | 30/10/2025 | 8,44% | 18,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 936,820000 | 29/10/2025 | 8,44% | 20,89% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,180000 | 29/10/2025 | 8,44% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,138295 | 29/10/2025 | 8,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,743144 | 30/10/2025 | 8,44% | 12,04% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,085558 | 30/10/2025 | 8,44% | 25,48% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,450000 | 29/10/2025 | 8,44% | 36,82% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,268133 | 29/10/2025 | 8,44% | 33,20% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.100,689400 | 30/10/2025 | 8,43% | 56,58% | ** |
