| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,330000 | 03/11/2025 | 7,88% | 34,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,676822 | 31/10/2025 | 7,88% | 28,04% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.450,628620 | 03/11/2025 | 7,88% | 32,50% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 171,750000 | 03/11/2025 | 7,88% | 41,94% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,540000 | 03/11/2025 | 7,88% | 78,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,117596 | 03/11/2025 | 7,88% | 64,23% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,920439 | 03/11/2025 | 7,88% | 8,98% | ** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,113481 | 31/10/2025 | 7,88% | 20,77% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 143,440600 | 31/10/2025 | 7,88% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,069481 | 03/11/2025 | 7,88% | 45,64% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,313947 | 03/11/2025 | 7,88% | 27,86% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,411400 | 03/11/2025 | 7,88% | 12,72% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,921313 | 03/11/2025 | 7,88% | 59,65% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 94,259163 | 03/11/2025 | 7,88% | 92,49% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,440978 | 31/10/2025 | 7,88% | 28,64% | ***** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,508946 | 03/11/2025 | 7,88% | 50,85% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,339310 | 03/11/2025 | 7,87% | 35,08% | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,980093 | 31/10/2025 | 7,87% | 52,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,310000 | 03/11/2025 | 7,87% | 44,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,590000 | 03/11/2025 | 7,87% | 30,07% | *** |
