| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,477104 | 30/10/2025 | 8,43% | 34,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,983515 | 30/10/2025 | 8,43% | 46,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,500000 | 30/10/2025 | 8,43% | 14,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,737729 | 30/10/2025 | 8,43% | · | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,737304 | 29/10/2025 | 8,43% | 43,35% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,060000 | 30/10/2025 | 8,43% | 4,95% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,303400 | 30/10/2025 | 8,43% | 33,89% | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.167.865,300000 | 29/10/2025 | 8,43% | 23,73% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,935400 | 30/10/2025 | 8,43% | 25,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,790000 | 30/10/2025 | 8,42% | -9,36% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,400000 | 30/10/2025 | 8,42% | 43,26% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,840000 | 30/10/2025 | 8,42% | 30,21% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,880000 | 30/10/2025 | 8,42% | 26,99% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 325,662338 | 30/10/2025 | 8,42% | 71,36% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.237,360000 | 29/10/2025 | 8,42% | 28,08% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,950000 | 29/10/2025 | 8,42% | 27,34% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,954980 | 28/10/2025 | 8,42% | 36,92% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 423,904762 | 30/10/2025 | 8,42% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,010000 | 29/10/2025 | 8,42% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,621900 | 30/10/2025 | 8,41% | 35,93% | **** |
