| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,690000 | 31/10/2025 | 6,49% | 19,63% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,440000 | 31/10/2025 | 6,49% | 26,04% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,741011 | 03/11/2025 | 6,49% | 22,67% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,708400 | 30/10/2025 | 6,49% | 33,98% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.643,800000 | 03/11/2025 | 6,49% | 20,68% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,700000 | 31/10/2025 | 6,49% | 16,53% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,577006 | 03/11/2025 | 6,49% | 33,73% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,490000 | 03/11/2025 | 6,48% | 15,48% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,360000 | 03/11/2025 | 6,48% | 37,61% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,524900 | 30/10/2025 | 6,48% | 31,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,703491 | 03/11/2025 | 6,48% | 24,85% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,116000 | 03/11/2025 | 6,48% | 40,10% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,801627 | 31/10/2025 | 6,48% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,550000 | 03/11/2025 | 6,48% | 24,84% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,105042 | 03/11/2025 | 6,48% | 45,50% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,504300 | 03/11/2025 | 6,48% | 25,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,385625 | 03/11/2025 | 6,48% | 22,52% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 88,709397 | 03/11/2025 | 6,48% | 80,06% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,964300 | 30/10/2025 | 6,48% | 19,57% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,104000 | 03/11/2025 | 6,48% | 36,83% | ** |
