| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 177,090000 | 29/10/2025 | 6,79% | 40,73% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 112,217554 | 29/10/2025 | 6,79% | 7,02% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 194,428594 | 30/10/2025 | 6,79% | 44,70% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,340000 | 30/10/2025 | 6,78% | 37,49% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,642000 | 30/10/2025 | 6,78% | 22,36% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,298701 | 30/10/2025 | 6,78% | 22,00% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,279242 | 29/10/2025 | 6,78% | 25,96% | ***** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.438,445084 | 29/10/2025 | 6,78% | 45,52% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 261,136962 | 30/10/2025 | 6,78% | 44,51% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,910000 | 30/10/2025 | 6,78% | 18,36% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 529,696970 | 30/10/2025 | 6,78% | 77,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,880000 | 30/10/2025 | 6,78% | 49,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,830000 | 30/10/2025 | 6,78% | 50,88% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,703290 | 30/10/2025 | 6,78% | 28,29% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,961411 | 30/10/2025 | 6,78% | 52,56% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,560000 | 30/10/2025 | 6,78% | 24,80% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,213199 | 30/10/2025 | 6,78% | 7,80% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,028032 | 28/10/2025 | 6,78% | 25,42% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,280000 | 30/10/2025 | 6,78% | 30,65% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,030900 | 30/10/2025 | 6,78% | 12,33% | ** |
