| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,313186 | 03/11/2025 | 6,60% | 36,02% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,131900 | 30/10/2025 | 6,60% | 35,08% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,802154 | 03/11/2025 | 6,60% | 33,71% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,463999 | 30/10/2025 | 6,60% | 38,05% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,960135 | 03/11/2025 | 6,60% | 48,37% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,073672 | 03/11/2025 | 6,60% | 31,96% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,754730 | 30/10/2025 | 6,60% | · | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,220000 | 03/11/2025 | 6,60% | 34,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 68,739795 | 03/11/2025 | 6,60% | 12,63% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,586400 | 03/11/2025 | 6,60% | 32,77% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,214900 | 03/11/2025 | 6,60% | 21,27% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 106,435644 | 03/11/2025 | 6,60% | 12,16% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 487,180000 | 03/11/2025 | 6,59% | 20,30% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,001097 | 31/10/2025 | 6,59% | 21,52% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,220000 | 03/11/2025 | 6,59% | 50,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,563141 | 03/11/2025 | 6,59% | 27,54% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,485300 | 30/10/2025 | 6,59% | 24,47% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,615000 | 03/11/2025 | 6,59% | 31,53% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 154,194900 | 03/11/2025 | 6,59% | 20,91% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.879,110000 | 03/11/2025 | 6,59% | 23,43% | *** |
