| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,240000 | 30/10/2025 | 8,39% | 18,77% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,817100 | 30/10/2025 | 8,39% | 37,23% | ***** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,493160 | 30/10/2025 | 8,39% | 23,89% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,625566 | 29/10/2025 | 8,39% | 30,13% | *** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,614070 | 29/10/2025 | 8,39% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,231271 | 30/10/2025 | 8,39% | 59,16% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,187804 | 29/10/2025 | 8,39% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 136,860030 | 30/10/2025 | 8,39% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,160000 | 30/10/2025 | 8,38% | -9,48% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,170000 | 30/10/2025 | 8,38% | 25,78% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.246,680000 | 30/10/2025 | 8,38% | 22,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,240000 | 30/10/2025 | 8,38% | 22,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,826611 | 30/10/2025 | 8,38% | 46,14% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.460,210000 | 30/10/2025 | 8,38% | 4,14% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,783146 | 30/10/2025 | 8,38% | 15,02% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 398,023550 | 30/10/2025 | 8,38% | 56,31% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,280173 | 30/10/2025 | 8,38% | 23,82% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 289,080000 | 30/10/2025 | 8,38% | 40,28% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,529100 | 29/10/2025 | 8,37% | 63,77% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,681980 | 29/10/2025 | 8,37% | 40,14% | ** |
