| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,990000 | 29/10/2025 | 6,78% | 16,19% | ** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 510,454782 | 30/10/2025 | 6,78% | 44,67% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,092814 | 30/10/2025 | 6,78% | 31,75% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,327680 | 30/10/2025 | 6,77% | · | ND |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 151,240000 | 30/10/2025 | 6,77% | 21,22% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,093900 | 30/10/2025 | 6,77% | 30,27% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,418700 | 28/10/2025 | 6,77% | 33,42% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,100000 | 30/10/2025 | 6,77% | 32,44% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,701299 | 30/10/2025 | 6,77% | 28,22% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,159109 | 28/10/2025 | 6,77% | 18,39% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 147,033853 | 30/10/2025 | 6,77% | 25,74% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 120,737403 | 30/10/2025 | 6,77% | 42,97% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,935265 | 30/10/2025 | 6,77% | 0,73% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 22,22% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.157,840000 | 30/10/2025 | 6,76% | 45,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,050000 | 30/10/2025 | 6,76% | 19,16% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,450000 | 30/10/2025 | 6,76% | 34,18% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 144,820000 | 30/10/2025 | 6,76% | 30,65% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,120000 | 30/10/2025 | 6,76% | 7,52% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.486,580087 | 30/10/2025 | 6,76% | 46,79% | *** |
