| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,710000 | 27/10/2025 | 7,02% | 18,79% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.988,860000 | 27/10/2025 | 7,02% | 21,78% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,932300 | 27/10/2025 | 7,02% | 30,12% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,420000 | 27/10/2025 | 7,02% | 25,08% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,553500 | 24/10/2025 | 7,02% | 39,11% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,484536 | 27/10/2025 | 7,02% | 69,32% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,673540 | 27/10/2025 | 7,02% | 45,81% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,500000 | 27/10/2025 | 7,02% | 16,18% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,759185 | 24/10/2025 | 7,02% | 29,31% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,783960 | 27/10/2025 | 7,02% | 24,28% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,997301 | 27/10/2025 | 7,02% | 17,06% | ** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 138,826473 | 24/10/2025 | 7,01% | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,744500 | 23/10/2025 | 7,01% | 12,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,210044 | 27/10/2025 | 7,01% | 61,62% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 20,010000 | 27/10/2025 | 7,01% | 100,10% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,010000 | 27/10/2025 | 7,01% | 22,10% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,639706 | 24/10/2025 | 7,01% | 10,66% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,940000 | 27/10/2025 | 7,01% | 24,89% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,040000 | 27/10/2025 | 7,01% | -8,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,350000 | 27/10/2025 | 7,01% | -5,35% | * |
