| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,750000 | 30/10/2025 | 8,37% | 20,73% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,133766 | 30/10/2025 | 8,37% | 55,66% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,990000 | 30/10/2025 | 8,37% | 31,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,445887 | 30/10/2025 | 8,37% | 44,73% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 470,398268 | 30/10/2025 | 8,37% | 27,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,852814 | 30/10/2025 | 8,37% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,500000 | 30/10/2025 | 8,37% | 25,33% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,320000 | 30/10/2025 | 8,37% | 45,85% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,546385 | 30/10/2025 | 8,37% | 35,58% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 108,359630 | 29/10/2025 | 8,36% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,463203 | 30/10/2025 | 8,36% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 115,550000 | 29/10/2025 | 8,36% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,938000 | 29/10/2025 | 8,36% | 36,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,065788 | 30/10/2025 | 8,36% | 61,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,580000 | 30/10/2025 | 8,36% | 44,11% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,773975 | 30/10/2025 | 8,36% | 57,34% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.159,221350 | 30/10/2025 | 8,36% | 23,71% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,430618 | 28/10/2025 | 8,36% | 18,57% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 224,514978 | 30/10/2025 | 8,36% | 33,51% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,755700 | 29/10/2025 | 8,36% | 55,53% | ***** |
