| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.945,830000 | 27/10/2025 | 7,04% | 22,47% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.462,910000 | 27/10/2025 | 7,04% | 21,94% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,983700 | 27/10/2025 | 7,04% | 46,67% | *** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,422000 | 26/10/2025 | 7,03% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,320000 | 27/10/2025 | 7,03% | 37,41% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,720000 | 27/10/2025 | 7,03% | 31,14% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.364,639175 | 27/10/2025 | 7,03% | 54,48% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.009,140000 | 27/10/2025 | 7,03% | 27,88% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,291409 | 27/10/2025 | 7,03% | 58,95% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,739300 | 27/10/2025 | 7,03% | 15,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 106,005003 | 27/10/2025 | 7,03% | 10,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,092955 | 27/10/2025 | 7,03% | 41,59% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,910000 | 24/10/2025 | 7,03% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 818,558388 | 24/10/2025 | 7,03% | 19,80% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,894330 | 27/10/2025 | 7,03% | 20,25% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 86,000000 | 27/10/2025 | 7,02% | 14,53% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,870000 | 24/10/2025 | 7,02% | 40,39% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,527491 | 27/10/2025 | 7,02% | 35,71% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 194,010000 | 27/10/2025 | 7,02% | 39,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,427933 | 27/10/2025 | 7,02% | 22,25% | *** |
