| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,198146 | 29/10/2025 | 13,73% | 42,41% | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,688766 | 31/10/2025 | 13,73% | 31,50% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,462200 | 31/10/2025 | 13,73% | 47,79% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 126,640125 | 31/10/2025 | 13,73% | 117,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,492730 | 31/10/2025 | 13,73% | 53,43% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,509745 | 31/10/2025 | 13,72% | 39,49% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 130,000000 | 31/10/2025 | 13,72% | 11,52% | ** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 63,510473 | 31/10/2025 | 13,72% | 116,97% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,837978 | 31/10/2025 | 13,72% | 56,14% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.572,935065 | 30/10/2025 | 13,72% | 49,87% | **** |
