| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 208,390000 | 31/10/2025 | 7,85% | 41,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,600000 | 03/11/2025 | 7,85% | 29,93% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,320000 | 03/11/2025 | 7,85% | 24,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,080000 | 03/11/2025 | 7,85% | 22,11% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,490320 | 30/10/2025 | 7,85% | 37,39% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,616023 | 03/11/2025 | 7,85% | 38,20% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,533122 | 31/10/2025 | 7,85% | 42,12% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,556863 | 31/10/2025 | 7,85% | 32,83% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 834,481565 | 31/10/2025 | 7,85% | 20,26% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,200000 | 03/11/2025 | 7,84% | 45,61% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.508,720000 | 03/11/2025 | 7,84% | 23,62% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,271933 | 31/10/2025 | 7,84% | 30,21% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,671285 | 03/11/2025 | 7,84% | 61,44% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,107893 | 31/10/2025 | 7,84% | 32,14% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 185,556189 | 03/11/2025 | 7,84% | 35,91% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,636616 | 03/11/2025 | 7,84% | -5,87% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,890000 | 03/11/2025 | 7,84% | 5,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,860000 | 03/11/2025 | 7,84% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,042213 | 03/11/2025 | 7,84% | 62,79% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,968483 | 01/11/2025 | 7,84% | 34,54% | * |
