| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 203,309403 | 03/11/2025 | 7,56% | 32,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,470000 | 03/11/2025 | 7,55% | 28,19% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 611,530000 | 03/11/2025 | 7,55% | 52,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,592149 | 03/11/2025 | 7,55% | · | ND |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,853100 | 03/11/2025 | 7,55% | 34,02% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,715345 | 03/11/2025 | 7,55% | 50,13% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 119,988803 | 01/11/2025 | 7,55% | 39,71% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.462,030000 | 03/11/2025 | 7,55% | 28,06% | * |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 590,670000 | 03/11/2025 | 7,55% | 34,15% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,188320 | 30/10/2025 | 7,55% | 18,71% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,140000 | 03/11/2025 | 7,55% | 56,25% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 604,849287 | 03/11/2025 | 7,55% | 58,76% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,730000 | 03/11/2025 | 7,54% | 25,64% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,960000 | 03/11/2025 | 7,54% | 25,41% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,270000 | 03/11/2025 | 7,54% | 26,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,310057 | 03/11/2025 | 7,54% | 21,84% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,040000 | 31/10/2025 | 7,54% | 31,62% | ***** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,948800 | 31/10/2025 | 7,54% | 3,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,550000 | 03/11/2025 | 7,54% | 30,95% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 133,128600 | 31/10/2025 | 7,54% | · | ND |
