| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,233776 | 29/10/2025 | 8,03% | 47,42% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,128831 | 30/10/2025 | 8,03% | 56,08% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 147,130000 | 15/10/2025 | 8,03% | 30,12% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,700000 | 30/10/2025 | 8,03% | 22,89% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,872276 | 30/10/2025 | 8,03% | 8,35% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.506,660000 | 29/10/2025 | 8,03% | 10,89% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,050000 | 29/10/2025 | 8,03% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 30/10/2025 | 8,02% | 25,75% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,691050 | 28/10/2025 | 8,02% | · | ND |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 198,863765 | 30/10/2025 | 8,02% | 12,69% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,190000 | 30/10/2025 | 8,02% | 19,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,290000 | 30/10/2025 | 8,02% | 30,53% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,917737 | 30/10/2025 | 8,02% | 41,57% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,230000 | 30/10/2025 | 8,02% | 26,20% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,485936 | 30/10/2025 | 8,02% | 27,82% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 798,998122 | 29/10/2025 | 8,02% | 50,46% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,674632 | 30/10/2025 | 8,02% | 57,42% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.633,000000 | 29/10/2025 | 8,02% | 31,11% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.189,390000 | 29/10/2025 | 8,02% | 19,69% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,454360 | 29/10/2025 | 8,01% | 19,73% | **** |
