| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,300564 | 14/11/2025 | 8,91% | 20,70% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 134,660000 | 18/11/2025 | 8,90% | 21,60% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,050000 | 18/11/2025 | 8,90% | 38,32% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,964700 | 18/11/2025 | 8,90% | 26,14% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,130000 | 18/11/2025 | 8,90% | 32,92% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 138,800300 | 18/11/2025 | 8,90% | 37,89% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,863676 | 18/11/2025 | 8,89% | 48,62% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,502080 | 18/11/2025 | 8,89% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,954200 | 17/11/2025 | 8,89% | 118,10% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,173425 | 18/11/2025 | 8,89% | 15,71% | * |
