| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,700000 | 28/10/2025 | 8,20% | 27,49% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,466200 | 29/10/2025 | 8,20% | 13,07% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.747,092261 | 29/10/2025 | 8,20% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 209,050000 | 29/10/2025 | 8,19% | 42,24% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 140,351333 | 28/10/2025 | 8,19% | · | ND |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,990000 | 29/10/2025 | 8,19% | 45,10% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,620000 | 29/10/2025 | 8,19% | 29,33% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,349100 | 29/10/2025 | 8,19% | 67,22% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,932600 | 29/10/2025 | 8,19% | 51,47% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,317377 | 29/10/2025 | 8,19% | 29,18% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 29/10/2025 | 8,19% | -8,21% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,971007 | 29/10/2025 | 8,19% | 21,86% | * |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,471453 | 28/10/2025 | 8,18% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.544,327102 | 29/10/2025 | 8,18% | 37,90% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,080000 | 29/10/2025 | 8,18% | 44,03% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,593100 | 29/10/2025 | 8,18% | 30,67% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,664510 | 29/10/2025 | 8,18% | 77,39% | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 487,660000 | 29/10/2025 | 8,18% | 26,34% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,770000 | 29/10/2025 | 8,18% | 30,05% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 463,120000 | 29/10/2025 | 8,18% | 23,73% | ** |
